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
701
$2.2K ﹤0.01%
+200
702
$2.07K ﹤0.01%
+17
703
$2.05K ﹤0.01%
+200
704
$2.03K ﹤0.01%
+30
705
$1.98K ﹤0.01%
+25
706
$1.97K ﹤0.01%
+74
707
$1.77K ﹤0.01%
+900
708
$1.75K ﹤0.01%
+23
709
$1.69K ﹤0.01%
+60
710
$1.69K ﹤0.01%
+150
711
$1.69K ﹤0.01%
+50
712
$1.63K ﹤0.01%
+1,000
713
$1.61K ﹤0.01%
+5
714
$1.54K ﹤0.01%
+62
715
$1.54K ﹤0.01%
+78
716
$1.3K ﹤0.01%
+25
717
$1.11K ﹤0.01%
+92
718
$639 ﹤0.01%
+28
719
$623 ﹤0.01%
+40
720
– –
-1,720
721
– –
0
722
– –
-9,450
723
– –
-2,760
724
– –
-4,770
725
– –
-2,202
26 27 28
29
30