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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.25M
3 +$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$351K 0.14%
+5,851
152
$351K 0.14%
+6,080
153
$349K 0.14%
+7,987
154
$349K 0.14%
+4,012
155
$342K 0.13%
+900
156
$332K 0.13%
+16,200
157
$314K 0.12%
+7,429
158
$313K 0.12%
+4,600
159
$298K 0.12%
+13,035
160
$294K 0.11%
+4,145
161
$286K 0.11%
+3,785
162
$283K 0.11%
+7,552
163
$279K 0.11%
+10,242
164
$276K 0.11%
+1,027
165
$272K 0.11%
+7,069
166
$270K 0.11%
+3,435
167
$270K 0.11%
+10,814
168
$262K 0.1%
+3,754
169
$261K 0.1%
+3,851
170
$261K 0.1%
+9,864
171
$260K 0.1%
+5,209
172
$251K 0.1%
+8,279
173
$250K 0.1%
+1,504
174
$246K 0.1%
+6,750
175
$246K 0.1%
+4,640