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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.17%
83,223
+1,454
2
$10.1M 3.59%
32,712
+1,173
3
$6.23M 2.21%
17,425
-300
4
$5.87M 2.09%
26,461
-900
5
$5.3M 1.89%
120,116
-750
6
$5.16M 1.84%
31,845
+1,173
7
$4.4M 1.56%
32,664
+1,531
8
$4.08M 1.45%
149,530
+20,450
9
$3.82M 1.36%
27,993
+1,425
10
$3.46M 1.23%
21,268
+337
11
$3.43M 1.22%
75,024
12
$3.31M 1.18%
66,642
+5,028
13
$3.25M 1.16%
10,856
+666
14
$3.24M 1.15%
21,199
+2,263
15
$3.04M 1.08%
30,005
+18,366
16
$3.01M 1.07%
16,967
-279
17
$2.98M 1.06%
7,270
-200
18
$2.88M 1.02%
40,780
+2,680
19
$2.84M 1.01%
34,364
+1,546
20
$2.82M 1%
36,929
+259
21
$2.81M 1%
55,128
+3,595
22
$2.78M 0.99%
4,832
+375
23
$2.78M 0.99%
9,714
+100
24
$2.66M 0.95%
10,600
25
$2.59M 0.92%
13,720
+1,710
1
2 3 4 5