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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11.8K ﹤0.01%
+200
577
$11.8K ﹤0.01%
+126
578
$11.7K ﹤0.01%
+100
579
$11.7K ﹤0.01%
+1,000
580
$11.7K ﹤0.01%
+600
581
$11.7K ﹤0.01%
+464
582
$11.6K ﹤0.01%
+300
583
$11.6K ﹤0.01%
+250
584
$11.4K ﹤0.01%
+300
585
$11.1K ﹤0.01%
+100
586
$11K ﹤0.01%
+60
587
$11K ﹤0.01%
+833
588
$10.9K ﹤0.01%
+200
589
$10.9K ﹤0.01%
+100
590
$10.6K ﹤0.01%
+200
591
$10.4K ﹤0.01%
+500
592
$10.3K ﹤0.01%
+500
593
$10.1K ﹤0.01%
+174
594
$10K ﹤0.01%
+400
595
$10K ﹤0.01%
+1,000
596
$9.99K ﹤0.01%
+360
597
$9.98K ﹤0.01%
+1,000
598
$9.84K ﹤0.01%
+400
599
$9.77K ﹤0.01%
+500
600
$9.72K ﹤0.01%
+22
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