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
$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
51
$1.51M 0.59%
+20,168
52
$1.5M 0.59%
+17,638
53
$1.47M 0.57%
+79,280
54
$1.44M 0.56%
+14,440
55
$1.43M 0.56%
+4,475
56
$1.41M 0.55%
+5,900
57
$1.38M 0.54%
+14,030
58
$1.38M 0.54%
+32,097
59
$1.38M 0.54%
+23,403
60
$1.36M 0.53%
+4,075
61
$1.35M 0.53%
+2,835
62
$1.34M 0.52%
+10,422
63
$1.33M 0.52%
+8,120
64
$1.33M 0.52%
+31,241
65
$1.3M 0.51%
+6,600
66
$1.29M 0.5%
+5,010
67
$1.29M 0.5%
+27,265
68
$1.29M 0.5%
+5,337
69
$1.27M 0.49%
+1,515
70
$1.24M 0.48%
+16,005
71
$1.23M 0.48%
+7,246
72
$1.14M 0.44%
+9,650
73
$1.13M 0.44%
+3,275
74
$1.11M 0.43%
+24,210
75
$1.11M 0.43%
+4,697
1 2
3
4 5