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
626
$7K ﹤0.01%
+500
627
$7K ﹤0.01%
+100
628
$7K ﹤0.01%
+250
629
$7K ﹤0.01%
+200
630
$7K ﹤0.01%
+38
631
$7K ﹤0.01%
+1,026
632
$7K ﹤0.01%
+200
633
$7K ﹤0.01%
+300
634
$7K ﹤0.01%
+619
635
$7K ﹤0.01%
+69
636
$7K ﹤0.01%
+143
637
$7K ﹤0.01%
+100
638
$7K ﹤0.01%
+500
639
$7K ﹤0.01%
+67
640
$7K ﹤0.01%
+165
641
$6K ﹤0.01%
+125
642
$6K ﹤0.01%
+58
643
$6K ﹤0.01%
+195
644
$6K ﹤0.01%
+200
645
$6K ﹤0.01%
+300
646
$6K ﹤0.01%
+260
647
$6K ﹤0.01%
+50
648
$6K ﹤0.01%
+200
649
$6K ﹤0.01%
+45
650
$6K ﹤0.01%
+30