HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
676
$4K ﹤0.01%
+300
677
$4K ﹤0.01%
+115
678
$4K ﹤0.01%
+1,260
679
$4K ﹤0.01%
+30
680
$4K ﹤0.01%
+200
681
$4K ﹤0.01%
+100
682
$4K ﹤0.01%
+200
683
$4K ﹤0.01%
+79
684
$3K ﹤0.01%
+120
685
$3K ﹤0.01%
+358
686
$3K ﹤0.01%
+25
687
$3K ﹤0.01%
+900
688
$3K ﹤0.01%
+600
689
$3K ﹤0.01%
+66
690
$3K ﹤0.01%
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691
$3K ﹤0.01%
+12
692
$3K ﹤0.01%
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693
$2K ﹤0.01%
+300
694
$2K ﹤0.01%
+1,000
695
$2K ﹤0.01%
+750
696
$2K ﹤0.01%
+20
697
$2K ﹤0.01%
+250
698
$2K ﹤0.01%
+200
699
$2K ﹤0.01%
+5
700
$2K ﹤0.01%
+50
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