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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.2%
+7,031
127
$504K 0.2%
+7,705
128
$502K 0.2%
+3,000
129
$499K 0.19%
+6,060
130
$480K 0.19%
+3,130
131
$478K 0.19%
+8,030
132
$478K 0.19%
+7,550
133
$472K 0.18%
+34,151
134
$469K 0.18%
+8,804
135
$460K 0.18%
+800
136
$440K 0.17%
+31,074
137
$421K 0.16%
+7,325
138
$419K 0.16%
+4,825
139
$415K 0.16%
+7,001
140
$411K 0.16%
+1
141
$411K 0.16%
+1,990
142
$402K 0.16%
+3,643
143
$391K 0.15%
+9,000
144
$391K 0.15%
+5,000
145
$388K 0.15%
+3,690
146
$381K 0.15%
+7,265
147
$369K 0.14%
+3,897
148
$364K 0.14%
+6,073
149
$358K 0.14%
+5,740
150
$357K 0.14%
+3,000
4 5
6
7 8