HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.16%
14,880
-1,395
152
$648K 0.16%
12,560
-1,842
153
$635K 0.15%
9,892
-544
154
$632K 0.15%
9,986
155
$598K 0.14%
14,229
-584
156
$596K 0.14%
14,512
+8,541
157
$590K 0.14%
9,720
158
$586K 0.14%
2,346
-285
159
$584K 0.14%
25,655
160
$580K 0.14%
4,676
-129
161
$573K 0.14%
12,320
162
$566K 0.14%
15,018
+1,978
163
$564K 0.14%
12,300
+26
164
$562K 0.14%
2,638
-5,308
165
$559K 0.14%
6,305
+16
166
$558K 0.14%
19,850
-2,000
167
$558K 0.13%
+5,048
168
$547K 0.13%
7,634
-764
169
$545K 0.13%
15,700
+200
170
$528K 0.13%
28,808
+1,203
171
$527K 0.13%
3,759
+152
172
$520K 0.13%
+11,705
173
$519K 0.13%
7,087
-201
174
$515K 0.12%
+9,839
175
$513K 0.12%
9,095
+77
5 6
7
8 9