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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.11%
+6,400
177
$252K 0.11%
+1,000
178
$249K 0.11%
10,800
179
$247K 0.1%
3,900
180
$241K 0.1%
+5,400
181
$240K 0.1%
435
182
$237K 0.1%
+3,710
183
$235K 0.1%
3,435
184
$234K 0.1%
+5,750
185
$233K 0.1%
6,644
-357
186
$233K 0.1%
+6,526
187
$231K 0.1%
+5,971
188
$229K 0.1%
+3,630
189
$225K 0.1%
1,219
190
$225K 0.1%
+1,200
191
$221K 0.09%
+3,457
192
$220K 0.09%
+2,221
193
$219K 0.09%
1,650
194
$214K 0.09%
+1,500
195
$213K 0.09%
+1,500
196
$204K 0.09%
24,754
+1,310
197
$202K 0.09%
+770
198
$198K 0.08%
+12,415
199
$129K 0.05%
10,900
+700
200
$126K 0.05%
13,942
+16
5 6 7
8
9