HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Consolidated Edison
ED
|
$855K |
| 5 |
Eli Lilly
LLY
|
$549K |
Top Sells
| 1 |
Pool Corp
POOL
|
$986K |
| 2 |
Blackrock
BLK
|
$744K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$668K |
| 5 |
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% |
