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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.07%
+8,700
202
$192K 0.07%
+1,620
203
$191K 0.07%
2,360
204
$188K 0.07%
1,600
205
$188K 0.07%
+3,000
206
$185K 0.07%
910
-597
207
$183K 0.07%
3,200
208
$183K 0.07%
+1,050
209
$181K 0.06%
+4,600
210
$177K 0.06%
+733
211
$174K 0.06%
+2,600
212
$174K 0.06%
5,399
+6
213
$173K 0.06%
+4,000
214
$170K 0.06%
10,000
215
$170K 0.06%
+2,000
216
$170K 0.06%
2,179
217
$169K 0.06%
+3,942
218
$167K 0.06%
+2,950
219
$167K 0.06%
+10,060
220
$165K 0.06%
+1,478
221
$164K 0.06%
+2,855
222
$163K 0.06%
+1,930
223
$162K 0.06%
+1,300
224
$162K 0.06%
+700
225
$161K 0.06%
+1,500
7 8
9
10 11