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
51
$1.6M 0.57%
8,120
52
$1.59M 0.57%
89,156
+4
53
$1.58M 0.56%
11,507
+2,140
54
$1.57M 0.56%
48,036
-2,016
55
$1.56M 0.55%
2,035
+175
56
$1.54M 0.55%
4,570
+20
57
$1.53M 0.54%
31,235
+2,670
58
$1.51M 0.54%
19,568
+8,342
59
$1.48M 0.53%
79,280
60
$1.48M 0.53%
5,405
+100
61
$1.45M 0.52%
31,150
+5,975
62
$1.45M 0.52%
22,774
-630
63
$1.45M 0.51%
3,275
64
$1.44M 0.51%
26,362
+10,515
65
$1.37M 0.49%
33,695
+1,450
66
$1.34M 0.48%
32,566
+152
67
$1.34M 0.48%
6,010
-450
68
$1.33M 0.47%
28,458
+500
69
$1.31M 0.47%
+3,100
70
$1.27M 0.45%
5,500
-400
71
$1.27M 0.45%
5,137
-100
72
$1.26M 0.45%
+7,250
73
$1.26M 0.45%
9,445
74
$1.21M 0.43%
19,100
75
$1.2M 0.43%
14,410
1 2
3
4 5