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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.37%
52,966
+4,946
77
$1.23M 0.37%
13,453
-1,128
78
$1.22M 0.37%
28,201
+2,334
79
$1.21M 0.37%
7,946
+5,199
80
$1.21M 0.37%
21,689
-344
81
$1.12M 0.34%
18,095
-9,338
82
$1.11M 0.34%
22,352
-2,664
83
$1.1M 0.34%
6,712
+132
84
$1.1M 0.34%
5,600
85
$1.1M 0.33%
52,193
+1,099
86
$1.09M 0.33%
27,061
-366
87
$1.09M 0.33%
6,437
+154
88
$1.08M 0.33%
15,400
89
$1.07M 0.33%
49,224
+15
90
$1.06M 0.32%
2
91
$1.05M 0.32%
25,960
-1,875
92
$1.04M 0.32%
57,120
93
$1.03M 0.31%
2,944
+8
94
$1.02M 0.31%
2,349
+258
95
$1.02M 0.31%
5,955
96
$1.01M 0.31%
1,557
+171
97
$999K 0.3%
6,451
+1,275
98
$998K 0.3%
12,316
+1,136
99
$990K 0.3%
6,350
+769
100
$985K 0.3%
65,610
+4,333
2 3
4
5 6