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
676
$4.38K ﹤0.01%
+100
677
$4.08K ﹤0.01%
+115
678
$4.04K ﹤0.01%
+5
679
$3.96K ﹤0.01%
+14
680
$3.93K ﹤0.01%
+111
681
$3.89K ﹤0.01%
+25
682
$3.78K ﹤0.01%
+120
683
$3.71K ﹤0.01%
+202
684
$3.61K ﹤0.01%
+50
685
$3.42K ﹤0.01%
+100
686
$3.39K ﹤0.01%
+66
687
$3.34K ﹤0.01%
+200
688
$3.31K ﹤0.01%
+900
689
$3.24K ﹤0.01%
+30
690
$2.95K ﹤0.01%
+50
691
$2.93K ﹤0.01%
+13
692
$2.92K ﹤0.01%
+150
693
$2.81K ﹤0.01%
+50
694
$2.63K ﹤0.01%
+40
695
$2.6K ﹤0.01%
+300
696
$2.54K ﹤0.01%
+20
697
$2.4K ﹤0.01%
+750
698
$2.35K ﹤0.01%
+697
699
$2.35K ﹤0.01%
+358
700
$2.24K ﹤0.01%
+59
26 27
28
29 30