HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.38% | 29,130 +19,220 | +194% | +$1.15M | |||
| $1.72M | 0.38% | 67,926 -1,636 | -2% | -$41.5K | |||
| $1.71M | 0.38% | 68,196 +2,396 | +4% | +$60K | |||
| $1.71M | 0.37% | 46,261 -2,026 | -4% | -$74.8K | |||
| $1.7M | 0.37% | 5,457 +189 | +4% | +$59K | |||
| $1.64M | 0.36% | 12,340 | – | – | |||
| $1.63M | 0.36% | 9,737 -3,697 | -28% | -$619K | |||
| $1.62M | 0.36% | 42,068 +5,242 | +14% | +$202K | |||
| $1.6M | 0.35% | 2 | – | – | |||
| $1.55M | 0.34% | 66,340 +4,589 | +7% | +$107K | |||
| $1.54M | 0.34% | 27,188 -1,470 | -5% | -$83K | |||
| $1.53M | 0.34% | 20,939 +8 | +0% | +$586 | |||
| $1.53M | 0.34% | 13,708 -254 | -2% | -$28.4K | |||
| $1.52M | 0.33% | 23,928 -244 | -1% | -$15.5K | |||
| $1.49M | 0.33% | 6,840 -69 | -1% | -$15K | |||
| $1.47M | 0.32% | 28,302 +3,737 | +15% | +$194K | |||
| $1.46M | 0.32% | 3,262 -38 | -1% | -$17K | |||
| $1.39M | 0.3% | 10,480 -134 | -1% | -$17.8K | |||
| $1.36M | 0.3% | 13,745 -80 | -0.6% | -$7.9K | |||
| $1.33M | 0.29% | 22,801 -147 | -0.6% | -$8.61K | |||
| $1.31M | 0.29% | 1,402 +430 | +44% | +$401K | |||
| $1.3M | 0.28% | 20,993 -1,846 | -8% | -$114K | |||
| $1.29M | 0.28% | 10,740 -150 | -1% | -$18.1K | |||
| $1.29M | 0.28% | 2,752 +118 | +4% | +$55.4K | |||
| $1.26M | 0.28% | 7,360 +675 | +10% | +$115K |
