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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.58%
66,308
-4,636
52
$1.88M 0.57%
59,782
+500
53
$1.81M 0.55%
13,759
+1,000
54
$1.77M 0.54%
35,847
-93
55
$1.75M 0.53%
11,180
-250
56
$1.71M 0.52%
38,499
+4,590
57
$1.69M 0.52%
33,664
+9,934
58
$1.68M 0.51%
31,328
+3,928
59
$1.65M 0.5%
23,632
-6,010
60
$1.62M 0.49%
14,460
+1,037
61
$1.62M 0.49%
22,468
+3,913
62
$1.6M 0.49%
18,665
+1,069
63
$1.53M 0.46%
28,830
+1,504
64
$1.49M 0.45%
3,479
+371
65
$1.43M 0.44%
5,047
+2,762
66
$1.41M 0.43%
12,731
-186
67
$1.41M 0.43%
3,448
+274
68
$1.35M 0.41%
24,221
+767
69
$1.34M 0.41%
16,170
+11,810
70
$1.34M 0.41%
20,820
-790
71
$1.31M 0.4%
4,984
+86
72
$1.28M 0.39%
22,377
+1,455
73
$1.27M 0.39%
46,432
+1,800
74
$1.24M 0.38%
6,491
+250
75
$1.24M 0.38%
27,004
-2,328
1 2
3
4 5