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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.28%
+16,300
102
$716K 0.28%
+30,935
103
$680K 0.26%
+2,345
104
$657K 0.26%
+13,764
105
$650K 0.25%
+26,245
106
$648K 0.25%
+9,246
107
$646K 0.25%
+2,525
108
$641K 0.25%
+4,800
109
$631K 0.25%
+29,170
110
$617K 0.24%
+3,762
111
$602K 0.23%
+7,008
112
$601K 0.23%
+20,250
113
$571K 0.22%
+10,685
114
$562K 0.22%
+14,075
115
$561K 0.22%
+13,570
116
$553K 0.22%
+16,600
117
$549K 0.21%
+4,725
118
$545K 0.21%
+2,000
119
$545K 0.21%
+10,750
120
$533K 0.21%
+8,316
121
$530K 0.21%
+3,060
122
$528K 0.21%
+6,180
123
$523K 0.2%
+13,450
124
$521K 0.2%
+13,431
125
$519K 0.2%
+23,560
3 4
5
6 7