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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$847K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K

Top Sells

1
+$545K
2
+$366K
3
+$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.58%
15,120
52
$1.87M 0.57%
11,430
+200
53
$1.82M 0.56%
18,555
+1,005
54
$1.81M 0.55%
27,326
+87
55
$1.77M 0.54%
3,673
+275
56
$1.72M 0.53%
35,940
+12,799
57
$1.65M 0.5%
13,423
+844
58
$1.6M 0.49%
16,025
+300
59
$1.59M 0.49%
17,596
+472
60
$1.55M 0.48%
20,922
+597
61
$1.54M 0.47%
12,759
-316
62
$1.54M 0.47%
27,896
+2,717
63
$1.54M 0.47%
12,917
+81
64
$1.53M 0.47%
33,909
+15,268
65
$1.46M 0.45%
4,898
-93
66
$1.46M 0.45%
3,174
+63
67
$1.45M 0.44%
49,209
-374
68
$1.42M 0.43%
27,400
+498
69
$1.39M 0.42%
3,108
70
$1.38M 0.42%
29,332
-1,349
71
$1.35M 0.41%
23,454
+34
72
$1.35M 0.41%
12,388
-300
73
$1.32M 0.41%
14,581
+7,152
74
$1.32M 0.4%
6,241
-504
75
$1.3M 0.4%
21,610
-489
1 2
3
4 5