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
$327M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

1 +$545K
2 +$366K
3 +$327K
4
AAPL icon
Apple
AAPL
+$309K
5
JCI icon
Johnson Controls International
JCI
+$226K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.08%
3 Financials 10.97%
4 Consumer Discretionary 6.1%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$295K 0.09%
1,500
202
$288K 0.09%
1,447
-11
203
$285K 0.09%
5,779
204
$281K 0.09%
2,577
205
$278K 0.09%
+5,259
206
$275K 0.08%
8,152
-2,142
207
$267K 0.08%
3,743
-200
208
$266K 0.08%
3,513
-920
209
$259K 0.08%
6,260
-2,595
210
$254K 0.08%
5,400
211
$251K 0.08%
10,800
212
$248K 0.08%
5,059
213
$247K 0.08%
4,205
+175
214
$243K 0.07%
6,300
215
$243K 0.07%
12,632
-1,180
216
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+539
217
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218
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219
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+9,650
220
$230K 0.07%
2,322
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221
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+11,983
222
$223K 0.07%
2,149
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223
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+1,935
224
$219K 0.07%
2,750
225
$219K 0.07%
3,000