HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
+500
577
$12K ﹤0.01%
+464
578
$12K ﹤0.01%
+210
579
$12K ﹤0.01%
+300
580
$12K ﹤0.01%
+250
581
$12K ﹤0.01%
+200
582
$12K ﹤0.01%
+200
583
$11K ﹤0.01%
+97
584
$11K ﹤0.01%
+250
585
$11K ﹤0.01%
+100
586
$10K ﹤0.01%
+1,000
587
$10K ﹤0.01%
+5
588
$10K ﹤0.01%
+833
589
$10K ﹤0.01%
+58
590
$10K ﹤0.01%
+300
591
$10K ﹤0.01%
+400
592
$10K ﹤0.01%
+200
593
$10K ﹤0.01%
+200
594
$10K ﹤0.01%
+500
595
$10K ﹤0.01%
+25
596
$10K ﹤0.01%
+16
597
$10K ﹤0.01%
+500
598
$10K ﹤0.01%
+500
599
$10K ﹤0.01%
+360
600
$10K ﹤0.01%
+400
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