HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.27% | 52,348 -2,216 | -4% | -$52.6K | |||
| $1.24M | 0.27% | 3,985 -1,016 | -20% | -$317K | |||
| $1.22M | 0.27% | 27,000 | – | – | |||
| $1.21M | 0.27% | 14,715 | – | – | |||
| $1.18M | 0.26% | 2,164 +388 | +22% | +$212K | |||
| $1.18M | 0.26% | 7,439 -447 | -6% | -$71K | |||
| $1.13M | 0.25% | 6,587 -1,124 | -15% | -$192K | |||
| $1.07M | 0.24% | 19,473 +2 | +0% | +$110 | |||
| $1.04M | 0.23% | 6,103 +1,240 | +26% | +$212K | |||
| $1.03M | 0.23% | 17,360 | – | – | |||
| $1.03M | 0.23% | 1,086 -238 | -18% | -$225K | |||
| $1.01M | 0.22% | 3,805 -1,908 | -33% | -$509K | |||
| $995K | 0.22% | 2,681 +239 | +10% | +$88.7K | |||
| $992K | 0.22% | 11,870 | – | – | |||
| $978K | 0.21% | 1,739 -377 | -18% | -$212K | |||
| $964K | 0.21% | 4,969 -1,227 | -20% | -$238K | |||
| $961K | 0.21% | 4,070 -50 | -1% | -$11.8K | |||
| $949K | 0.21% | 6,464 +1,137 | +21% | +$167K | |||
| $944K | 0.21% | 14,316 | – | – | |||
| $941K | 0.21% | 8,062 -259 | -3% | -$30.2K | |||
| $940K | 0.21% | 6,266 -484 | -7% | -$72.6K | |||
| $913K | 0.2% | 15,178 +3,017 | +25% | +$182K | |||
| $913K | 0.2% | 28,950 | – | – | |||
| $909K | 0.2% | 5,271 -2,325 | -31% | -$401K | |||
| $904K | 0.2% | 6,469 -278 | -4% | -$38.9K |
