HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.35%
6,043
+1,196
77
$1.45M 0.35%
13,588
-483
78
$1.44M 0.35%
2,733
-568
79
$1.42M 0.34%
61,304
+4,184
80
$1.42M 0.34%
6,306
+100
81
$1.41M 0.34%
21,105
+207
82
$1.4M 0.34%
4,972
+88
83
$1.4M 0.34%
26,471
-2,733
84
$1.4M 0.34%
4,911
+3,037
85
$1.4M 0.34%
12,280
-7,122
86
$1.39M 0.34%
59,047
-110
87
$1.37M 0.33%
5,400
88
$1.34M 0.32%
6,759
+47
89
$1.33M 0.32%
6,880
+490
90
$1.32M 0.32%
14,900
91
$1.3M 0.32%
53,254
+185
92
$1.3M 0.31%
73,925
+4,435
93
$1.29M 0.31%
25,829
-4,290
94
$1.29M 0.31%
+2,099
95
$1.27M 0.31%
2
96
$1.26M 0.3%
22,394
-3,110
97
$1.25M 0.3%
1,707
+200
98
$1.24M 0.3%
+2,985
99
$1.23M 0.3%
5,955
100
$1.22M 0.29%
1,459
-71
2 3
4
5 6