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
626
$7.76K ﹤0.01%
+200
627
$7.76K ﹤0.01%
+200
628
$7.59K ﹤0.01%
+250
629
$7.58K ﹤0.01%
+200
630
$7.55K ﹤0.01%
+200
631
$7.47K ﹤0.01%
+100
632
$7.43K ﹤0.01%
+500
633
$7.35K ﹤0.01%
+260
634
$7.21K ﹤0.01%
+144
635
$7.21K ﹤0.01%
+195
636
$7.14K ﹤0.01%
+150
637
$7.14K ﹤0.01%
+1,026
638
$6.96K ﹤0.01%
+438
639
$6.94K ﹤0.01%
+58
640
$6.86K ﹤0.01%
+300
641
$6.85K ﹤0.01%
+143
642
$6.84K ﹤0.01%
+200
643
$6.66K ﹤0.01%
+300
644
$6.62K ﹤0.01%
+100
645
$6.58K ﹤0.01%
+70
646
$6.55K ﹤0.01%
+500
647
$6.54K ﹤0.01%
+276
648
$6.52K ﹤0.01%
+619
649
$6.51K ﹤0.01%
+500
650
$6.39K ﹤0.01%
+200
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