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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.25%
14,920
+120
102
$700K 0.25%
5,511
+786
103
$686K 0.24%
13,616
-160
104
$678K 0.24%
13,812
-1,676
105
$669K 0.24%
2,325
106
$667K 0.24%
13,275
+1,925
107
$660K 0.23%
13,267
+5,276
108
$660K 0.23%
13,321
+4,559
109
$658K 0.23%
6,949
+11
110
$631K 0.22%
2,525
111
$621K 0.22%
3,437
+125
112
$606K 0.22%
35,840
+9,600
113
$604K 0.21%
13,570
114
$601K 0.21%
6,585
+1,180
115
$589K 0.21%
13,441
+21
116
$582K 0.21%
6,600
117
$565K 0.2%
20,250
118
$564K 0.2%
6,251
+1,500
119
$563K 0.2%
12,873
+4
120
$561K 0.2%
3,000
121
$529K 0.19%
1
122
$520K 0.19%
4,500
+1,188
123
$518K 0.18%
6,485
+2,750
124
$516K 0.18%
9,661
+800
125
$512K 0.18%
3,000
+1,000
3 4
5
6 7