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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.09M
3 +$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1 +$1.38M
2 +$1.06M
3 +$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$419K 0.13%
+5,524
177
$409K 0.12%
1,923
+2
178
$396K 0.12%
9,636
-500
179
$394K 0.12%
4,280
+1,104
180
$392K 0.12%
7,005
-143
181
$381K 0.12%
40,351
182
$369K 0.11%
19,816
+5,945
183
$369K 0.11%
10,170
-9
184
$367K 0.11%
972
185
$362K 0.11%
7,399
+2,340
186
$360K 0.11%
4,826
+1,083
187
$355K 0.11%
3,482
+18
188
$354K 0.11%
3,990
+580
189
$349K 0.11%
3,681
+300
190
$346K 0.11%
5,000
191
$338K 0.1%
+13,476
192
$336K 0.1%
2,252
-599
193
$332K 0.1%
7,682
-80
194
$318K 0.1%
2,245
195
$314K 0.1%
1,150
-100
196
$312K 0.09%
6,311
+1,052
197
$305K 0.09%
+5,919
198
$303K 0.09%
3,436
-440
199
$302K 0.09%
+6,495
200
$301K 0.09%
3,487
-519