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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.29%
1,834
+720
102
$837K 0.29%
19,787
+27
103
$802K 0.28%
15,951
+10,301
104
$773K 0.27%
2,503
-447
105
$730K 0.25%
+23,654
106
$701K 0.24%
10,788
+21
107
$675K 0.23%
7,686
+5
108
$675K 0.23%
15,400
109
$671K 0.23%
3,183
+868
110
$668K 0.23%
+12,600
111
$660K 0.23%
+4,648
112
$653K 0.23%
+12,161
113
$651K 0.23%
+6,056
114
$646K 0.22%
2,250
-275
115
$634K 0.22%
7,429
+398
116
$628K 0.22%
13,626
+5
117
$620K 0.21%
15,081
-34
118
$619K 0.21%
1,891
-664
119
$610K 0.21%
13,276
+7,591
120
$608K 0.21%
3,042
+1,673
121
$603K 0.21%
1,046
+611
122
$599K 0.21%
22,250
123
$581K 0.2%
+14,313
124
$580K 0.2%
+4,288
125
$571K 0.2%
2,291
+161
3 4
5
6 7