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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.09M
3 +$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1 +$1.38M
2 +$1.06M
3 +$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$520K 0.16%
5,005
+1,100
152
$520K 0.16%
8,752
+1
153
$510K 0.16%
1,000
+50
154
$498K 0.15%
16,350
-15,253
155
$496K 0.15%
7,933
-631
156
$496K 0.15%
14,813
157
$495K 0.15%
13,238
-704
158
$495K 0.15%
12,766
-3,689
159
$490K 0.15%
12,320
160
$490K 0.15%
+4,628
161
$486K 0.15%
+10,345
162
$483K 0.15%
12,462
+400
163
$469K 0.14%
28,295
-822
164
$461K 0.14%
15,200
+400
165
$457K 0.14%
12,282
-1,156
166
$452K 0.14%
9,772
-2,008
167
$451K 0.14%
+11,598
168
$444K 0.14%
6,369
-96
169
$440K 0.13%
8,542
+907
170
$436K 0.13%
+5,567
171
$434K 0.13%
5,751
172
$433K 0.13%
9,160
173
$428K 0.13%
6,266
+66
174
$422K 0.13%
12,626
-747
175
$419K 0.13%
12,329
-296