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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.18%
7,001
127
$507K 0.18%
9,150
+150
128
$499K 0.18%
7,826
+553
129
$496K 0.18%
+10,585
130
$495K 0.18%
2,082
-2,529
131
$492K 0.17%
2,664
+2
132
$485K 0.17%
22,520
133
$478K 0.17%
20,900
+4,700
134
$456K 0.16%
5,843
+202
135
$455K 0.16%
8,428
+397
136
$451K 0.16%
1,365
+700
137
$445K 0.16%
7,178
+500
138
$436K 0.16%
3,690
+200
139
$430K 0.15%
13,300
+2,000
140
$407K 0.14%
33,551
-300
141
$405K 0.14%
8,587
+654
142
$391K 0.14%
+1,805
143
$390K 0.14%
5,000
144
$377K 0.13%
+1,776
145
$366K 0.13%
3,897
146
$364K 0.13%
800
147
$363K 0.13%
17,310
-6,250
148
$353K 0.13%
6,755
+1,510
149
$353K 0.13%
9,205
+1,052
150
$346K 0.12%
+1,614
4 5
6
7 8