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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.41%
30,040
-560
77
$935K 0.4%
18,646
+7,240
78
$926K 0.39%
15,108
79
$917K 0.39%
22,050
-2,160
80
$912K 0.39%
7,400
+1,650
81
$911K 0.39%
2,950
82
$899K 0.38%
5,725
83
$896K 0.38%
4,305
84
$891K 0.38%
40,700
85
$883K 0.37%
5,205
+1,300
86
$877K 0.37%
2,555
+1,000
87
$876K 0.37%
16,473
+1,254
88
$873K 0.37%
12,560
-1,255
89
$859K 0.36%
19,760
+125
90
$856K 0.36%
13,300
-758
91
$783K 0.33%
1,105
-1,050
92
$778K 0.33%
2,525
93
$762K 0.32%
6,335
+135
94
$728K 0.31%
8,200
95
$724K 0.31%
27,138
-16,403
96
$670K 0.28%
4,411
+3
97
$659K 0.28%
15,115
+1,478
98
$652K 0.28%
14,461
+6,802
99
$621K 0.26%
10,767
+376
100
$592K 0.25%
8,445
-350
2 3
4
5 6