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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

1 +$545K
2 +$366K
3 +$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$382K 0.12%
4,006
-148
177
$378K 0.12%
4,360
+990
178
$375K 0.11%
+3,464
179
$374K 0.11%
8,257
-201
180
$365K 0.11%
5,000
181
$363K 0.11%
10,179
-372
182
$363K 0.11%
5,740
183
$362K 0.11%
3,176
-172
184
$351K 0.11%
7,762
+380
185
$351K 0.11%
3,410
186
$343K 0.11%
+14,618
187
$340K 0.1%
3,600
188
$340K 0.1%
3,876
-315
189
$336K 0.1%
+2,245
190
$325K 0.1%
1,000
191
$324K 0.1%
3,000
192
$323K 0.1%
3,784
+2
193
$316K 0.1%
1,265
194
$309K 0.09%
6,291
195
$308K 0.09%
1,250
-54
196
$306K 0.09%
2,266
-200
197
$303K 0.09%
1,367
+277
198
$303K 0.09%
2,500
199
$302K 0.09%
13,871
-2,631
200
$298K 0.09%
3,381
-100