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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.62%
21,411
-928
52
$1.43M 0.6%
8,120
53
$1.41M 0.6%
12,822
+445
54
$1.37M 0.58%
5,187
+200
55
$1.36M 0.58%
30,962
-484
56
$1.36M 0.58%
13,462
+666
57
$1.32M 0.56%
7,280
-1,999
58
$1.3M 0.55%
6,846
+1,350
59
$1.29M 0.55%
23,640
+3,930
60
$1.28M 0.54%
38,647
+5,304
61
$1.26M 0.53%
49,568
+12
62
$1.25M 0.53%
21,988
+1,010
63
$1.23M 0.52%
25,910
+800
64
$1.23M 0.52%
14,152
+925
65
$1.23M 0.52%
13,930
+3,650
66
$1.23M 0.52%
14,616
+836
67
$1.16M 0.49%
63,214
+3,555
68
$1.15M 0.49%
5,600
-200
69
$1.12M 0.47%
5,407
+1
70
$1.06M 0.45%
5,880
+100
71
$1.06M 0.45%
21,179
+273
72
$1.06M 0.45%
76,000
-480
73
$1.01M 0.43%
4,375
74
$1.01M 0.43%
21,916
+5,547
75
$1M 0.43%
28,716
+255
1 2
3
4 5