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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.44%
22,099
+111
77
$1.27M 0.44%
65,751
+2,537
78
$1.18M 0.41%
23,454
+4,808
79
$1.13M 0.39%
7,355
+2,944
80
$1.11M 0.39%
6,080
+875
81
$1.11M 0.39%
5,600
82
$1.1M 0.38%
6,011
+131
83
$1.09M 0.38%
23,141
+1,225
84
$1.07M 0.37%
21,406
+227
85
$1.02M 0.35%
4,016
+1,577
86
$965K 0.33%
4,977
+2,247
87
$965K 0.33%
15,452
+344
88
$952K 0.33%
27,150
-2,890
89
$933K 0.32%
26,445
+17,495
90
$931K 0.32%
57,120
-18,880
91
$920K 0.32%
21,050
-1,000
92
$912K 0.32%
12,560
93
$892K 0.31%
13,300
94
$878K 0.3%
40,700
95
$870K 0.3%
+21,929
96
$867K 0.3%
15,208
-1,265
97
$853K 0.29%
18,641
+4,180
98
$850K 0.29%
4,223
-1,184
99
$848K 0.29%
1,707
-3,300
100
$845K 0.29%
1,263
+158
2 3
4
5 6