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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.3%
4,902
+449
102
$964K 0.29%
1,707
103
$963K 0.29%
21,050
104
$947K 0.29%
27,100
105
$932K 0.28%
12,560
106
$924K 0.28%
39,950
-750
107
$918K 0.28%
22,972
+634
108
$902K 0.27%
13,300
109
$879K 0.27%
15,452
110
$878K 0.27%
5,654
-447
111
$875K 0.27%
+7,000
112
$875K 0.27%
16,981
-1,283
113
$855K 0.26%
40,363
+6,700
114
$847K 0.26%
9,152
+3,668
115
$843K 0.26%
+4,122
116
$839K 0.26%
4,120
117
$838K 0.25%
13,370
-1,260
118
$835K 0.25%
17,654
+1,487
119
$825K 0.25%
7,698
-144
120
$782K 0.24%
3,764
+334
121
$772K 0.23%
7,711
-8,314
122
$771K 0.23%
2,910
+600
123
$770K 0.23%
29,429
+5,255
124
$754K 0.23%
1,489
+279
125
$728K 0.22%
9,334
-630
3 4
5
6 7