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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.09%
4,030
+400
202
$250K 0.09%
1,500
203
$246K 0.08%
+5,059
204
$242K 0.08%
2,321
+100
205
$239K 0.08%
+2,577
206
$234K 0.08%
1,000
207
$231K 0.08%
+6,300
208
$226K 0.08%
3,760
+50
209
$225K 0.08%
3,900
210
$222K 0.08%
5,750
211
$221K 0.08%
+3,960
212
$216K 0.07%
24,808
+54
213
$216K 0.07%
+4,220
214
$216K 0.07%
+3,370
215
$216K 0.07%
3,460
+3
216
$214K 0.07%
+1,943
217
$213K 0.07%
+2,146
218
$209K 0.07%
+3,000
219
$206K 0.07%
1,200
220
$205K 0.07%
+3,855
221
$203K 0.07%
+5,000
222
$202K 0.07%
2,750
-685
223
$198K 0.07%
12,415
224
$148K 0.05%
11,900
+1,000
225
$136K 0.05%
13,971
+29
6 7 8
9
10