HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.99%
96,159
+3,897
2
$15.9M 3.84%
37,733
-678
3
$13.3M 3.21%
148,109
+13,851
4
$11.3M 2.74%
125,310
-6,280
5
$8.9M 2.15%
11,443
+559
6
$8.27M 2%
17,170
-29
7
$8.12M 1.96%
29,083
-100
8
$6.98M 1.69%
38,345
-433
9
$6.77M 1.64%
39,995
-58
10
$6.29M 1.52%
67,093
+9,671
11
$5.91M 1.43%
29,510
-5,459
12
$5.55M 1.34%
102,930
+21,927
13
$5.08M 1.23%
28,162
+9,790
14
$5.03M 1.22%
13,120
-192
15
$4.99M 1.21%
82,907
+2,555
16
$4.96M 1.2%
32,887
+178
17
$4.9M 1.19%
37,165
-627
18
$4.29M 1.04%
36,869
+1,757
19
$4.08M 0.99%
8,410
+245
20
$3.98M 0.96%
24,355
-1,673
21
$3.93M 0.95%
20,599
-890
22
$3.91M 0.95%
67,350
-5,504
23
$3.91M 0.95%
24,770
+305
24
$3.84M 0.93%
52,930
+906
25
$3.61M 0.87%
22,277
-4,315
1
2 3 4 5