HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $544K | 0.12% | 5,445 +1 | +0% | +$100 | |||
| $526K | 0.12% | 24,712 -544 | -2% | -$11.6K | |||
| $511K | 0.11% | 7,129 -368 | -5% | -$26.4K | |||
| $510K | 0.11% | 1,636 -620 | -27% | -$193K | |||
| $501K | 0.11% | 894 +1 | +0.1% | +$560 | |||
| $488K | 0.11% | 15,793 +400 | +3% | +$12.3K | |||
| $486K | 0.11% | 4,019 -717 | -15% | -$86.8K | |||
| $485K | 0.11% | 3,345 | New | +$485K | |||
| $485K | 0.11% | 5,329 -338 | -6% | -$30.8K | |||
| $466K | 0.1% | 9,475 -1,766 | -16% | -$86.9K | |||
| $459K | 0.1% | 45,779 -730 | -2% | -$7.32K | |||
| $458K | 0.1% | 11,598 | – | – | |||
| $425K | 0.09% | 5,000 | – | – | |||
| $422K | 0.09% | 8,469 +298 | +4% | +$14.8K | |||
| $420K | 0.09% | 40,762 +2,028 | +5% | +$20.9K | |||
| $416K | 0.09% | 1,550 | New | +$416K | |||
| $413K | 0.09% | 1,502 +169 | +13% | +$46.5K | |||
| $398K | 0.09% | 3,622 +908 | +33% | +$99.9K | |||
| $398K | 0.09% | 6,635 | New | +$398K | |||
| $393K | 0.09% | 646 -1,148 | -64% | -$698K | |||
| $385K | 0.08% | 7,947 -474 | -6% | -$22.9K | |||
| $383K | 0.08% | 10,597 -726 | -6% | -$26.2K | |||
| $380K | 0.08% | 9,799 -360 | -4% | -$13.9K | |||
| $379K | 0.08% | 2,750 +150 | +6% | +$20.7K | |||
| $372K | 0.08% | 5,898 -745 | -11% | -$47K |
