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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.09%
+2,000
177
$262K 0.09%
4,640
178
$257K 0.09%
1,000
179
$256K 0.09%
+2,925
180
$254K 0.09%
5,000
181
$251K 0.09%
3,650
182
$247K 0.09%
+11,300
183
$237K 0.08%
12,544
184
$227K 0.08%
+940
185
$223K 0.08%
+3,395
186
$220K 0.08%
19,700
187
$219K 0.08%
+370
188
$212K 0.08%
3,855
189
$211K 0.08%
+3,350
190
$210K 0.07%
23,305
+42
191
$210K 0.07%
2,633
-3,364
192
$209K 0.07%
+3,650
193
$206K 0.07%
3,320
194
$205K 0.07%
830
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195
$202K 0.07%
+5,000
196
$198K 0.07%
4,000
197
$198K 0.07%
6,036
-95
198
$196K 0.07%
+3,650
199
$196K 0.07%
+970
200
$195K 0.07%
+500
6 7
8
9 10