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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.09M
3 +$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1 +$1.38M
2 +$1.06M
3 +$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$294K 0.09%
6,291
202
$290K 0.09%
12,108
-372
203
$287K 0.09%
2,500
204
$281K 0.09%
+8,350
205
$275K 0.08%
4,244
+39
206
$271K 0.08%
1,433
-14
207
$268K 0.08%
2,036
-230
208
$267K 0.08%
+4,057
209
$266K 0.08%
1,155
-110
210
$265K 0.08%
8,002
-150
211
$263K 0.08%
4,320
-1,420
212
$258K 0.08%
2,151
+2
213
$249K 0.08%
10,800
214
$246K 0.08%
3,280
-233
215
$242K 0.07%
6,166
-94
216
$240K 0.07%
+910
217
$237K 0.07%
12,341
-291
218
$235K 0.07%
549
+10
219
$234K 0.07%
+4,900
220
$231K 0.07%
9,650
221
$230K 0.07%
1,500
222
$226K 0.07%
2,600
-1,000
223
$225K 0.07%
+875
224
$221K 0.07%
2,422
+100
225
$219K 0.07%
12,604
+189