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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.57%
12,836
+14
52
$1.61M 0.56%
9,408
+3,683
53
$1.61M 0.56%
3,398
+127
54
$1.57M 0.54%
+15,725
55
$1.57M 0.54%
12,579
-844
56
$1.57M 0.54%
20,325
-1,400
57
$1.56M 0.54%
49,583
+15
58
$1.56M 0.54%
21,980
+569
59
$1.52M 0.53%
+25,898
60
$1.51M 0.52%
7,410
61
$1.47M 0.51%
3,111
-141
62
$1.43M 0.5%
6,745
-101
63
$1.42M 0.49%
22,784
-1,420
64
$1.41M 0.49%
26,902
+992
65
$1.4M 0.48%
4,991
-196
66
$1.38M 0.48%
30,681
-281
67
$1.37M 0.48%
25,179
+1,539
68
$1.36M 0.47%
13,075
+4,875
69
$1.33M 0.46%
+10,938
70
$1.31M 0.45%
27,835
-12,465
71
$1.3M 0.45%
+23,420
72
$1.29M 0.44%
44,932
+6,285
73
$1.28M 0.44%
12,688
-4,254
74
$1.28M 0.44%
12,784
-1,368
75
$1.28M 0.44%
+3,108
1 2
3
4 5