HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.54% | 19,923 -4,598 | -19% | -$568K | |||
| $2.44M | 0.54% | 8,087 +701 | +9% | +$212K | |||
| $2.43M | 0.53% | 61,691 +10,830 | +21% | +$426K | |||
| $2.42M | 0.53% | 85,563 -1,672 | -2% | -$47.3K | |||
| $2.38M | 0.52% | 97,803 +4,584 | +5% | +$112K | |||
| $2.37M | 0.52% | 15,197 -336 | -2% | -$52.5K | |||
| $2.31M | 0.51% | 52,513 +11,108 | +27% | +$488K | |||
| $2.24M | 0.49% | 77,110 +15,238 | +25% | +$443K | |||
| $2.24M | 0.49% | 36,673 +1,685 | +5% | +$103K | |||
| $2.22M | 0.49% | 42,362 +22,276 | +111% | +$1.17M | |||
| $2.22M | 0.49% | 46,034 +21,149 | +85% | +$1.02M | |||
| $2.14M | 0.47% | 7,861 -1,201 | -13% | -$326K | |||
| $2.1M | 0.46% | 32,141 +1,367 | +4% | +$89.1K | |||
| $2.03M | 0.45% | 13,214 +63 | +0.5% | +$9.68K | |||
| $2M | 0.44% | 47,942 +3,132 | +7% | +$131K | |||
| $1.97M | 0.43% | 17,847 -84 | -0.5% | -$9.29K | |||
| $1.97M | 0.43% | 17,926 | – | – | |||
| $1.95M | 0.43% | 27,485 +4,455 | +19% | +$316K | |||
| $1.92M | 0.42% | 41,753 -703 | -2% | -$32.4K | |||
| $1.91M | 0.42% | 6,614 -50 | -0.8% | -$14.4K | |||
| $1.87M | 0.41% | 17,550 +2,653 | +18% | +$282K | |||
| $1.82M | 0.4% | 1,928 +120 | +7% | +$113K | |||
| $1.8M | 0.4% | 32,906 -194 | -0.6% | -$10.6K | |||
| $1.8M | 0.39% | 33,257 +2,124 | +7% | +$115K | |||
| $1.79M | 0.39% | 3,414 +79 | +2% | +$41.4K |
