HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.15% | 11,381 +406 | +4% | +$24.9K | |||
| $698K | 0.15% | 7,780 -1,345 | -15% | -$121K | |||
| $694K | 0.15% | 2,682 -17 | -0.6% | -$4.4K | |||
| $690K | 0.15% | 11,548 | New | +$690K | |||
| $668K | 0.15% | 20,168 | – | – | |||
| $657K | 0.14% | 13,474 +841 | +7% | +$41K | |||
| $652K | 0.14% | 3,700 -200 | -5% | -$35.3K | |||
| $639K | 0.14% | 11,990 -500 | -4% | -$26.7K | |||
| $633K | 0.14% | 8,455 -394 | -4% | -$29.5K | |||
| $619K | 0.14% | 12,793 | – | – | |||
| $615K | 0.14% | 12,320 | – | – | |||
| $611K | 0.13% | 2,639 | – | – | |||
| $601K | 0.13% | 15,700 | – | – | |||
| $601K | 0.13% | 12,315 +24 | +0.2% | +$1.17K | |||
| $597K | 0.13% | 13,044 -110 | -0.8% | -$5.04K | |||
| $597K | 0.13% | 5,146 +16 | +0.3% | +$1.86K | |||
| $591K | 0.13% | 1,237 -957 | -44% | -$458K | |||
| $591K | 0.13% | 19,848 -9,676 | -33% | -$288K | |||
| $584K | 0.13% | 1,764 -826 | -32% | -$273K | |||
| $583K | 0.13% | 12,900 | – | – | |||
| $561K | 0.12% | 7,722 -3,291 | -30% | -$239K | |||
| $560K | 0.12% | 3,404 | – | – | |||
| $559K | 0.12% | 2,795 +109 | +4% | +$21.8K | |||
| $559K | 0.12% | 10,945 +3,393 | +45% | +$173K | |||
| $548K | 0.12% | 19,602 -220 | -1% | -$6.15K |
