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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.52%
+82,042
2
$9.25M 3.6%
+32,807
3
$6.21M 2.42%
+17,875
4
$6.16M 2.4%
+27,661
5
$4.52M 1.76%
+120,825
6
$4.5M 1.75%
+30,962
7
$4.3M 1.67%
+26,265
8
$3.32M 1.29%
+30,813
9
$3.3M 1.29%
+10,065
10
$3.25M 1.26%
+75,024
11
$3.17M 1.23%
+7,470
12
$2.81M 1.09%
+10,600
13
$2.79M 1.09%
+60,084
14
$2.79M 1.08%
+17,246
15
$2.65M 1.03%
+18,954
16
$2.63M 1.02%
+7,950
17
$2.55M 0.99%
+123,080
18
$2.48M 0.96%
+12,760
19
$2.42M 0.94%
+18,255
20
$2.41M 0.94%
+4,470
21
$2.36M 0.92%
+27,415
22
$2.29M 0.89%
+42,481
23
$2.29M 0.89%
+49,554
24
$2.22M 0.86%
+9,614
25
$2.21M 0.86%
+6,520
1
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