HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.82M
3
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.09%
3,184
202
$366K 0.09%
3,461
-272
203
$361K 0.09%
5,751
204
$356K 0.09%
13,251
+3,246
205
$355K 0.09%
7,718
-4,745
206
$353K 0.09%
6,296
+5
207
$343K 0.08%
8,151
+77
208
$340K 0.08%
3,591
-81
209
$336K 0.08%
1,160
-1,600
210
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1,433
+18
211
$321K 0.08%
+6,403
212
$317K 0.08%
8,600
+100
213
$314K 0.08%
6,250
+1,350
214
$309K 0.07%
1,150
-5
215
$304K 0.07%
2,500
216
$300K 0.07%
64,954
217
$299K 0.07%
4,606
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218
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219
$294K 0.07%
9,166
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220
$291K 0.07%
2,600
221
$287K 0.07%
549
222
$285K 0.07%
+6,536
223
$283K 0.07%
+9,767
224
$279K 0.07%
2,190
+290
225
$276K 0.07%
1,859
-3,590
7 8
9
10 11