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
$221M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Sells

1 +$2.98M
2 +$1.1M
3 +$678K
4
T icon
AT&T
T
+$622K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.59%
3 Financials 12.95%
4 Consumer Discretionary 7.03%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 5.06%
83,121
-102
2
$8.52M 3.8%
33,166
+454
3
$5.6M 2.49%
28,433
+1,972
4
$5.53M 2.47%
17,535
+110
5
$4.92M 2.19%
32,109
+264
6
$4.59M 2.05%
120,155
+39
7
$3.49M 1.56%
34,192
+1,528
8
$3.27M 1.46%
29,053
+1,060
9
$3.22M 1.44%
22,418
+1,219
10
$3.1M 1.38%
9,569
-145
11
$3.06M 1.36%
21,125
-143
12
$3.06M 1.36%
17,218
+251
13
$3.05M 1.36%
11,126
+270
14
$2.85M 1.27%
33,226
-1,138
15
$2.84M 1.26%
55,911
+783
16
$2.84M 1.26%
30,611
+606
17
$2.77M 1.23%
68,226
+1,584
18
$2.71M 1.21%
10,600
19
$2.65M 1.18%
18,778
+467
20
$2.65M 1.18%
37,045
+116
21
$2.64M 1.18%
73,404
-1,620
22
$2.42M 1.08%
14,093
+373
23
$2.4M 1.07%
5,015
+183
24
$2.36M 1.05%
29,113
+12
25
$2.32M 1.03%
41,758
+978