HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.24%
12,440
-120
127
$971K 0.24%
13,300
128
$969K 0.23%
10,776
+4,329
129
$967K 0.23%
43,838
-2,147
130
$964K 0.23%
14,434
-1,018
131
$934K 0.23%
4,260
+138
132
$913K 0.22%
6,952
-372
133
$896K 0.22%
29,166
+1,014
134
$881K 0.21%
+14,962
135
$858K 0.21%
14,075
-3,737
136
$840K 0.2%
2,441
-18
137
$840K 0.2%
15,637
+2,528
138
$785K 0.19%
19,092
+1,060
139
$784K 0.19%
19,093
-6,004
140
$772K 0.19%
2,227
-133
141
$768K 0.19%
+7,213
142
$764K 0.18%
5,950
+950
143
$762K 0.18%
8,894
-445
144
$757K 0.18%
11,608
+23
145
$742K 0.18%
1,776
146
$730K 0.18%
7,969
-533
147
$708K 0.17%
7,524
+291
148
$702K 0.17%
8,754
+1
149
$670K 0.16%
6,715
150
$666K 0.16%
5,304
-496
4 5
6
7 8