HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.08% | 6,303 | – | – | |||
| $368K | 0.08% | 5,300 +900 | +20% | +$62.5K | |||
| $355K | 0.08% | 8,185 +788 | +11% | +$34.2K | |||
| $348K | 0.08% | 1,141 +215 | +23% | +$65.6K | |||
| $344K | 0.08% | 7,229 -993 | -12% | -$47.3K | |||
| $341K | 0.07% | 10,800 | – | – | |||
| $337K | 0.07% | 5,718 -3,165 | -36% | -$187K | |||
| $330K | 0.07% | 3,213 +495 | +18% | +$50.9K | |||
| $328K | 0.07% | 2,934 | – | – | |||
| $325K | 0.07% | 4,100 +200 | +5% | +$15.8K | |||
| $322K | 0.07% | 626 -86 | -12% | -$44.2K | |||
| $322K | 0.07% | 740 -703 | -49% | -$306K | |||
| $317K | 0.07% | 31,276 +4,594 | +17% | +$46.6K | |||
| $309K | 0.07% | 5,244 +973 | +23% | +$57.4K | |||
| $309K | 0.07% | 4,137 -200 | -5% | -$14.9K | |||
| $303K | 0.07% | 2,580 | New | +$303K | |||
| $301K | 0.07% | 2,500 | – | – | |||
| $300K | 0.07% | 782 | – | – | |||
| $299K | 0.07% | 3,950 +350 | +10% | +$26.5K | |||
| $299K | 0.07% | 4,368 +558 | +15% | +$38.1K | |||
| $299K | 0.07% | 5,943 +4 | +0.1% | +$201 | |||
| $297K | 0.07% | 4,706 +1,330 | +39% | +$83.9K | |||
| $286K | 0.06% | 9,010 | New | +$286K | |||
| $285K | 0.06% | 1,150 -25 | -2% | -$6.2K | |||
| $285K | 0.06% | 3,943 | New | +$285K |
