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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.09%
+4,500
177
$238K 0.09%
+5,245
178
$232K 0.09%
+1,020
179
$232K 0.09%
+1,000
180
$232K 0.09%
+23,185
181
$228K 0.09%
+14,000
182
$227K 0.09%
+2,000
183
$226K 0.09%
+600
184
$222K 0.09%
+3,200
185
$220K 0.09%
+362
186
$220K 0.09%
+1,750
187
$220K 0.09%
+4,938
188
$219K 0.09%
+5,000
189
$218K 0.08%
+1,475
190
$214K 0.08%
+4,000
191
$213K 0.08%
+2,850
192
$210K 0.08%
+8,750
193
$209K 0.08%
+3,320
194
$207K 0.08%
+6,066
195
$207K 0.08%
+3,855
196
$204K 0.08%
+3,265
197
$201K 0.08%
+10,000
198
$199K 0.08%
+12,916
199
$197K 0.08%
+10,000
200
$196K 0.08%
+16,049
6 7
8
9 10