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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.41%
2,835
77
$1.13M 0.4%
14,638
-500
78
$1.12M 0.4%
20,904
+1
79
$1.11M 0.39%
7,940
+1,100
80
$1.1M 0.39%
+20,057
81
$1.1M 0.39%
22,710
-700
82
$1.07M 0.38%
7,080
+480
83
$1.07M 0.38%
4,305
84
$1.06M 0.38%
15,108
85
$1.02M 0.36%
4,425
86
$1.02M 0.36%
7,300
+2,100
87
$1.01M 0.36%
2,850
88
$1M 0.36%
+26,165
89
$967K 0.34%
5,780
+315
90
$955K 0.34%
15,834
+770
91
$945K 0.34%
15,393
+354
92
$944K 0.34%
9,460
93
$919K 0.33%
31,340
-1,000
94
$909K 0.32%
4,746
+380
95
$823K 0.29%
5,420
+98
96
$771K 0.27%
40,700
97
$747K 0.27%
8,795
-480
98
$746K 0.27%
14,962
-1,290
99
$734K 0.26%
10,470
+19
100
$714K 0.25%
4,405
+75
2 3
4
5 6