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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.08%
+11,694
202
$195K 0.08%
+546
203
$194K 0.08%
+2,820
204
$194K 0.08%
+1,300
205
$191K 0.07%
+3,630
206
$188K 0.07%
+2,360
207
$188K 0.07%
+19,700
208
$187K 0.07%
+4,650
209
$187K 0.07%
+821
210
$181K 0.07%
+1,600
211
$180K 0.07%
+4,900
212
$177K 0.07%
+5,885
213
$177K 0.07%
+8,200
214
$176K 0.07%
+1,720
215
$176K 0.07%
+5,000
216
$174K 0.07%
+3,000
217
$172K 0.07%
+900
218
$170K 0.07%
+3,942
219
$168K 0.07%
+3,300
220
$167K 0.07%
+1,975
221
$165K 0.06%
+3,350
222
$165K 0.06%
+3,150
223
$159K 0.06%
+1,451
224
$159K 0.06%
+1,800
225
$158K 0.06%
+3,190
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