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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.25%
22,250
+2,000
102
$581K 0.25%
7,031
+366
103
$572K 0.24%
1,114
+130
104
$570K 0.24%
7,681
+2,006
105
$565K 0.24%
2,439
+300
106
$541K 0.23%
13,570
107
$534K 0.23%
5,751
+250
108
$530K 0.22%
13,621
+5
109
$521K 0.22%
6,064
+5
110
$515K 0.22%
14,642
-11,916
111
$513K 0.22%
14,920
112
$501K 0.21%
4,947
+1,050
113
$500K 0.21%
6,600
114
$484K 0.21%
15,900
+1,100
115
$482K 0.2%
21,880
116
$479K 0.2%
7,531
+337
117
$478K 0.2%
10,576
+556
118
$478K 0.2%
20,335
+6,405
119
$475K 0.2%
2,730
+1,001
120
$472K 0.2%
2,315
+233
121
$469K 0.2%
1
122
$465K 0.2%
39,946
+3,989
123
$458K 0.19%
3,101
+1
124
$456K 0.19%
9,150
125
$454K 0.19%
2,130
+15
3 4
5
6 7