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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.22%
+2,360
127
$704K 0.21%
9,559
-196
128
$674K 0.21%
6,206
+803
129
$670K 0.2%
2,460
130
$667K 0.2%
6,296
+1,104
131
$652K 0.2%
16,392
+832
132
$633K 0.19%
10,924
+130
133
$631K 0.19%
23,670
-325
134
$628K 0.19%
14,940
+756
135
$624K 0.19%
8,321
+2,016
136
$616K 0.19%
16,100
+1,519
137
$604K 0.18%
2,899
-273
138
$591K 0.18%
7,231
+3,447
139
$586K 0.18%
10,830
-933
140
$575K 0.17%
1,776
-100
141
$574K 0.17%
16,139
+2,506
142
$570K 0.17%
11,710
+2,669
143
$569K 0.17%
23,958
+9,340
144
$568K 0.17%
13,498
+5,241
145
$557K 0.17%
2,074
+707
146
$544K 0.17%
6,715
147
$537K 0.16%
21,850
148
$536K 0.16%
43,182
+5,254
149
$536K 0.16%
15,166
+86
150
$522K 0.16%
25,655
4 5
6
7 8