HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.56%
83,298
-6,375
52
$2.31M 0.56%
13,635
+1,101
53
$2.25M 0.54%
38,980
-16,828
54
$2.17M 0.53%
10,980
55
$2.15M 0.52%
49,586
+277
56
$2.13M 0.51%
20,499
-399
57
$1.95M 0.47%
14,690
-980
58
$1.95M 0.47%
80,726
+3,688
59
$1.94M 0.47%
11,024
+2,971
60
$1.93M 0.47%
3,900
-66
61
$1.91M 0.46%
7,367
-3,792
62
$1.9M 0.46%
29,883
+9,019
63
$1.89M 0.46%
23,724
-241
64
$1.86M 0.45%
31,922
-4,765
65
$1.81M 0.44%
13,935
-525
66
$1.81M 0.44%
39,807
-2,398
67
$1.79M 0.43%
32,913
+1,169
68
$1.7M 0.41%
44,701
-2,392
69
$1.66M 0.4%
18,295
-1,085
70
$1.64M 0.4%
3,983
-1,806
71
$1.63M 0.39%
3,589
+141
72
$1.57M 0.38%
8,075
+1,223
73
$1.56M 0.38%
56,119
-7,643
74
$1.53M 0.37%
12,526
+264
75
$1.47M 0.36%
23,041
+463
1 2
3
4 5