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
651
$6.38K ﹤0.01%
+60
652
$6.37K ﹤0.01%
+220
653
$6.12K ﹤0.01%
+180
654
$6.12K ﹤0.01%
+165
655
$5.98K ﹤0.01%
+125
656
$5.89K ﹤0.01%
+50
657
$5.83K ﹤0.01%
+350
658
$5.81K ﹤0.01%
+200
659
$5.81K ﹤0.01%
+200
660
$5.77K ﹤0.01%
+72
661
$5.73K ﹤0.01%
+167
662
$5.67K ﹤0.01%
+212
663
$5.64K ﹤0.01%
+200
664
$5.41K ﹤0.01%
+77
665
$5.27K ﹤0.01%
+50
666
$5.18K ﹤0.01%
+30
667
$5.12K ﹤0.01%
+100
668
$5.09K ﹤0.01%
+158
669
$5.08K ﹤0.01%
+20
670
$5.05K ﹤0.01%
+136
671
$5.04K ﹤0.01%
+100
672
$4.78K ﹤0.01%
+172
673
$4.69K ﹤0.01%
+50
674
$4.64K ﹤0.01%
+100
675
$4.62K ﹤0.01%
+800
25 26
27
28 29