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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.2%
17,415
+4,307
127
$567K 0.2%
25,655
+3,775
128
$557K 0.19%
31,817
+14,695
129
$545K 0.19%
14,920
130
$545K 0.19%
15,900
131
$533K 0.18%
19,138
-8,000
132
$532K 0.18%
6,412
+348
133
$528K 0.18%
3,201
+100
134
$528K 0.18%
2,310
+359
135
$523K 0.18%
6,600
136
$519K 0.18%
+8,748
137
$517K 0.18%
5,563
+529
138
$511K 0.18%
6,715
-1,730
139
$507K 0.18%
40,241
+295
140
$506K 0.17%
20,938
+603
141
$506K 0.17%
8,152
+621
142
$501K 0.17%
12,320
-1,250
143
$499K 0.17%
10,636
+60
144
$491K 0.17%
5,050
+103
145
$489K 0.17%
9,250
+100
146
$485K 0.17%
14,813
-4
147
$466K 0.16%
1
148
$458K 0.16%
5,751
149
$453K 0.16%
+2,219
150
$448K 0.15%
3,348
+177
4 5
6
7 8