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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.83%
92,767
-1,306
2
$12.5M 3.81%
39,628
-1,890
3
$11.1M 3.39%
190,238
+26,332
4
$6.89M 2.1%
17,404
+135
5
$6.79M 2.06%
29,499
+142
6
$5.96M 1.81%
11,099
+2,031
7
$5.73M 1.74%
190,647
+12,189
8
$5.72M 1.74%
131,590
-24,360
9
$5.68M 1.73%
38,096
+2,568
10
$5.31M 1.62%
63,039
-16,427
11
$5.12M 1.56%
35,296
+2,348
12
$4.23M 1.29%
32,310
-1,667
13
$4.22M 1.28%
79,155
+333
14
$4.05M 1.23%
24,019
+1,800
15
$4.02M 1.22%
13,299
+469
16
$3.98M 1.21%
33,852
+160
17
$3.8M 1.16%
36,938
+576
18
$3.79M 1.15%
26,011
+1,026
19
$3.52M 1.07%
36,812
+1,835
20
$3.45M 1.05%
117,281
-1,640
21
$3.35M 1.02%
75,105
+2,053
22
$3.33M 1.01%
36,818
-3
23
$3.17M 0.96%
26,397
+2,468
24
$3.07M 0.93%
21,880
+688
25
$3.07M 0.93%
19,690
+628
1
2 3 4 5