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
601
$9.69K ﹤0.01%
+500
602
$9.56K ﹤0.01%
+200
603
$9.49K ﹤0.01%
50
-770
604
$9.49K ﹤0.01%
+194
605
$9.45K ﹤0.01%
+39
606
$9.17K ﹤0.01%
+400
607
$9.14K ﹤0.01%
+300
608
$9K ﹤0.01%
+250
609
$8.95K ﹤0.01%
+459
610
$8.92K ﹤0.01%
+310
611
$8.87K ﹤0.01%
+155
612
$8.81K ﹤0.01%
+100
613
$8.64K ﹤0.01%
+278
614
$8.61K ﹤0.01%
+300
615
$8.6K ﹤0.01%
+500
616
$8.58K ﹤0.01%
+300
617
$8.55K ﹤0.01%
+130
618
$8.53K ﹤0.01%
+200
619
$8.52K ﹤0.01%
+310
620
$8.4K ﹤0.01%
+1,000
621
$8.39K ﹤0.01%
+200
622
$8.35K ﹤0.01%
+182
623
$8.22K ﹤0.01%
+584
624
$8.08K ﹤0.01%
+115
625
$7.77K ﹤0.01%
+200
23 24
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