HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.72%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Mastercard
MA
|
$6.21M |
| 4 |
Visa
V
|
$6.16M |
| 5 |
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 | 6.88% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vital Energy
VTLE
$690M
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
703
Evolv Technologies
EVLV
$1.42B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
704
Lightpath Technologies
LPTH
$230M
| $1K | ﹤0.01% |
+900
| New | +$1K |
|
705
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
|
CEM
707
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
APPH
708
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
CFMS
709
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
|
PSTH.WS
710
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1K | ﹤0.01% |
+1,111
| New | +$1K |
|