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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.13%
9,949
-18,897
152
$310K 0.13%
17,122
+4,828
153
$310K 0.13%
5,929
+380
154
$309K 0.13%
5,997
+1,357
155
$307K 0.13%
4,101
+1
156
$306K 0.13%
3,878
+388
157
$304K 0.13%
4,426
+276
158
$300K 0.13%
1,253
-35
159
$294K 0.12%
14,193
-227
160
$287K 0.12%
+13,096
161
$286K 0.12%
8,950
+750
162
$286K 0.12%
+1,590
163
$284K 0.12%
5,685
164
$281K 0.12%
+5,594
165
$279K 0.12%
10,819
+4,274
166
$278K 0.12%
1,260
-100
167
$277K 0.12%
+5,933
168
$277K 0.12%
3,600
+500
169
$274K 0.12%
5,650
-560
170
$273K 0.12%
+5,430
171
$273K 0.12%
1,369
172
$269K 0.11%
800
173
$267K 0.11%
3,750
-700
174
$260K 0.11%
2,500
175
$257K 0.11%
6,291
-2,139
5 6
7
8 9