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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.43%
+2,805
77
$1.05M 0.41%
+20,902
78
$1.04M 0.4%
+5,305
79
$1.02M 0.4%
+12,031
80
$948K 0.37%
+4,305
81
$932K 0.36%
+4,425
82
$929K 0.36%
+5,660
83
$926K 0.36%
+2,202
84
$920K 0.36%
+15,108
85
$917K 0.36%
+16,877
86
$900K 0.35%
+9,560
87
$887K 0.35%
+21,900
88
$884K 0.34%
+16,105
89
$871K 0.34%
+6,540
90
$832K 0.32%
+3,050
91
$824K 0.32%
+5,521
92
$819K 0.32%
+11,125
93
$803K 0.31%
+13,485
94
$777K 0.3%
+9,600
95
$768K 0.3%
+40,700
96
$763K 0.3%
+9,355
97
$751K 0.29%
+3,416
98
$747K 0.29%
+4,970
99
$736K 0.29%
+2,832
100
$733K 0.29%
+14,800
2 3
4
5 6