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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.12%
+5,060
152
$335K 0.12%
5,053
-43
153
$333K 0.12%
4,019
+3
154
$330K 0.12%
12,846
+4,746
155
$314K 0.11%
5,723
+25
156
$312K 0.11%
10,622
+580
157
$311K 0.11%
5,990
+687
158
$310K 0.11%
10,800
-14
159
$309K 0.11%
3,000
160
$307K 0.11%
6,270
161
$306K 0.11%
1,460
-530
162
$297K 0.11%
3,800
+300
163
$294K 0.1%
5,210
-887
164
$291K 0.1%
3,952
+1
165
$290K 0.1%
+705
166
$284K 0.1%
7,700
+250
167
$282K 0.1%
+6,060
168
$281K 0.1%
3,435
169
$278K 0.1%
4,085
170
$277K 0.1%
4,660
+703
171
$275K 0.1%
1,236
+136
172
$275K 0.1%
4,240
-1,500
173
$274K 0.1%
4,807
-2,288
174
$273K 0.1%
+555
175
$270K 0.1%
+1,215
5 6
7
8 9