HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.29%
23,510
+1,200
102
$1.19M 0.29%
2,287
+5
103
$1.17M 0.28%
+1,668
104
$1.17M 0.28%
21,030
105
$1.16M 0.28%
11,980
-1,390
106
$1.16M 0.28%
+2,094
107
$1.16M 0.28%
+12,195
108
$1.15M 0.28%
+8,391
109
$1.15M 0.28%
+15,830
110
$1.14M 0.28%
27,100
111
$1.14M 0.28%
6,531
-5
112
$1.14M 0.28%
30,963
+21,837
113
$1.13M 0.27%
+12,600
114
$1.12M 0.27%
38,941
+22,820
115
$1.09M 0.26%
+8,092
116
$1.07M 0.26%
+6,511
117
$1.06M 0.26%
39,950
118
$1.05M 0.25%
+16,353
119
$1.05M 0.25%
+6,411
120
$1.04M 0.25%
5,708
+52
121
$1.04M 0.25%
43,693
-9,778
122
$1.03M 0.25%
10,590
-167
123
$1.02M 0.25%
19,465
-1,495
124
$1.01M 0.25%
4,120
125
$1.01M 0.24%
18,566
+6,082
3 4
5
6 7