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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

1 +$545K
2 +$366K
3 +$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$501K 0.15%
29,117
-2,700
152
$497K 0.15%
8,751
-499
153
$497K 0.15%
2,851
-350
154
$486K 0.15%
6,305
-107
155
$484K 0.15%
14,813
156
$476K 0.15%
2,747
+1
157
$476K 0.15%
6,200
-400
158
$476K 0.15%
14,800
-120
159
$470K 0.14%
+6,465
160
$467K 0.14%
10,136
-500
161
$465K 0.14%
950
+200
162
$457K 0.14%
9,041
+4,821
163
$456K 0.14%
13,633
-3,782
164
$455K 0.14%
+13,373
165
$437K 0.13%
+9,160
166
$435K 0.13%
5,751
167
$430K 0.13%
7,148
-1,004
168
$428K 0.13%
972
169
$426K 0.13%
12,625
+757
170
$426K 0.13%
12,062
+1,120
171
$423K 0.13%
1,921
-298
172
$418K 0.13%
40,351
-827
173
$417K 0.13%
+3,905
174
$407K 0.12%
7,635
-421
175
$394K 0.12%
12,480