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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.43M
3 +$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1 +$986K
2 +$744K
3 +$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 5.03%
91,507
+7,981
2
$9.81M 4.15%
40,904
+5,943
3
$6.11M 2.59%
17,580
4
$5.87M 2.49%
28,257
+623
5
$5.48M 2.32%
33,932
+1,534
6
$4M 1.69%
29,791
+59
7
$3.95M 1.67%
33,779
-197
8
$3.84M 1.63%
10,509
+1,500
9
$3.82M 1.62%
12,102
+976
10
$3.79M 1.6%
21,099
-133
11
$3.73M 1.58%
120,307
+57
12
$3.66M 1.55%
33,167
+128
13
$3.51M 1.49%
74,229
+6,000
14
$3.47M 1.47%
31,264
+2,495
15
$3.46M 1.47%
22,828
+406
16
$3.33M 1.41%
38,031
+410
17
$3.25M 1.37%
18,371
+902
18
$2.86M 1.21%
20,280
+557
19
$2.76M 1.17%
41,966
+4
20
$2.49M 1.05%
+7,420
21
$2.46M 1.04%
62,345
+4,442
22
$2.35M 0.99%
160,740
+10,500
23
$2.33M 0.99%
32,347
+2,524
24
$2.29M 0.97%
5,007
-50
25
$2.27M 0.96%
5,294