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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Sells

1 +$1.8M
2 +$1.64M
3 +$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$324K 0.11%
6,119
+122
177
$322K 0.11%
11,868
+1,049
178
$320K 0.11%
4,191
-1,738
179
$308K 0.11%
1,265
+5
180
$307K 0.11%
6,506
+573
181
$306K 0.11%
+2,466
182
$304K 0.1%
5,908
+314
183
$299K 0.1%
4,101
184
$298K 0.1%
1,304
+51
185
$292K 0.1%
6,291
186
$291K 0.1%
7,142
+742
187
$289K 0.1%
750
-50
188
$288K 0.1%
3,481
189
$284K 0.1%
7,198
+672
190
$283K 0.1%
3,943
-483
191
$282K 0.1%
+5,779
192
$280K 0.1%
1,825
+235
193
$276K 0.1%
+1,458
194
$275K 0.1%
2,500
195
$275K 0.1%
13,812
-381
196
$272K 0.09%
3,600
197
$269K 0.09%
10,800
198
$267K 0.09%
5,400
199
$263K 0.09%
1,090
+320
200
$253K 0.09%
6,644