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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.45%
95,664
+4,157
2
$11.9M 4.1%
41,121
+217
3
$9.1M 3.15%
+162,980
4
$6.51M 2.25%
28,896
+639
5
$6.43M 2.22%
79,203
+58,073
6
$6.19M 2.14%
17,033
-547
7
$5.47M 1.89%
+177,691
8
$5.41M 1.87%
33,970
+38
9
$4.43M 1.53%
159,650
-1,090
10
$4.21M 1.46%
32,333
+2,542
11
$4.2M 1.45%
34,226
+447
12
$4.06M 1.4%
120,366
+59
13
$3.78M 1.31%
76,938
+2,709
14
$3.71M 1.28%
34,849
+3,585
15
$3.67M 1.27%
24,675
+1,847
16
$3.65M 1.26%
35,159
+21,229
17
$3.64M 1.26%
33,173
+6
18
$3.62M 1.25%
12,254
+152
19
$3.55M 1.23%
21,756
+657
20
$3.22M 1.11%
38,878
+847
21
$3.14M 1.09%
9,151
-1,358
22
$2.95M 1.02%
19,045
+674
23
$2.71M 0.94%
20,665
+385
24
$2.62M 0.91%
41,299
-667
25
$2.55M 0.88%
65,652
+3,307
1
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