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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.19%
3,000
127
$437K 0.18%
5,861
-399
128
$430K 0.18%
41,941
+9,390
129
$430K 0.18%
3,171
+453
130
$425K 0.18%
15,400
-1,700
131
$424K 0.18%
+14,817
132
$411K 0.17%
5,034
+1,006
133
$402K 0.17%
7,987
+204
134
$395K 0.17%
4,640
+702
135
$390K 0.17%
5,193
-902
136
$388K 0.16%
8,851
-295
137
$382K 0.16%
10,942
+7
138
$370K 0.16%
1,501
139
$367K 0.16%
8,028
+1,273
140
$348K 0.15%
7,869
-4,473
141
$346K 0.15%
13,108
-96
142
$346K 0.15%
3,481
+1
143
$343K 0.15%
12,474
-404
144
$342K 0.15%
6,760
+316
145
$338K 0.14%
+1,951
146
$337K 0.14%
5,000
147
$332K 0.14%
2,227
+2
148
$331K 0.14%
16,137
+326
149
$327K 0.14%
9,569
+356
150
$317K 0.13%
5,740
4 5
6
7 8