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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Sells

1 +$1.8M
2 +$1.64M
3 +$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$448K 0.15%
2,746
-11,027
152
$447K 0.15%
6,030
+169
153
$442K 0.15%
8,056
+69
154
$436K 0.15%
12,480
+6
155
$435K 0.15%
41,178
-763
156
$417K 0.14%
10,120
+4,149
157
$415K 0.14%
10,942
158
$389K 0.13%
+4,154
159
$383K 0.13%
16,983
+3,887
160
$377K 0.13%
8,458
+430
161
$375K 0.13%
10,551
-4,091
162
$374K 0.13%
8,855
+4
163
$374K 0.13%
3,000
164
$366K 0.13%
7,084
+324
165
$363K 0.13%
+3,410
166
$351K 0.12%
16,502
+365
167
$350K 0.12%
5,000
168
$346K 0.12%
6,891
+1,461
169
$338K 0.12%
7,382
-487
170
$338K 0.12%
4,433
-760
171
$337K 0.12%
5,740
172
$336K 0.12%
+972
173
$332K 0.11%
3,782
-858
174
$331K 0.11%
10,294
+725
175
$327K 0.11%
4,300
+550