HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.12%
2,252
177
$501K 0.12%
1,927
+2
178
$495K 0.12%
1,350
179
$485K 0.12%
13,462
-634
180
$484K 0.12%
2,944
+855
181
$483K 0.12%
10,010
+829
182
$483K 0.12%
22,160
+730
183
$483K 0.12%
11,071
-292
184
$473K 0.11%
11,598
185
$469K 0.11%
10,927
+246
186
$466K 0.11%
35,086
-6,174
187
$462K 0.11%
15,691
-1,681
188
$462K 0.11%
14,022
-1,828
189
$455K 0.11%
7,854
-539
190
$454K 0.11%
900
-100
191
$446K 0.11%
7,286
+868
192
$438K 0.11%
9,297
-478
193
$424K 0.1%
39,046
+2,015
194
$424K 0.1%
+5,016
195
$420K 0.1%
5,000
196
$413K 0.1%
+7,118
197
$398K 0.1%
6,674
-6,235
198
$394K 0.1%
6,100
-100
199
$393K 0.1%
8,590
+908
200
$378K 0.09%
5,268
-529
6 7
8
9 10