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
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.15M

Top Sells

1
+$1.85M
2
+$969K
3
+$667K
4
NVDA icon
NVIDIA
NVDA
+$622K
5
DE icon
Deere & Co
DE
+$523K

Sector Composition

1 Technology 17.75%
2 Financials 10.24%
3 Healthcare 9.86%
4 Communication Services 5.55%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.06%
6,181
+5
227
$273K 0.06%
1,150
228
$270K 0.06%
2,750
229
$263K 0.06%
31,668
+3,095
230
$261K 0.06%
1,607
-45
231
$256K 0.06%
2,600
232
$251K 0.06%
3,450
233
$250K 0.06%
13,327
-544
234
$246K 0.06%
5,300
235
$245K 0.06%
2,140
-50
236
$242K 0.06%
+330
237
$235K 0.05%
11,974
-1,090
238
$234K 0.05%
3,000
239
$230K 0.05%
3,600
-2,500
240
$229K 0.05%
1,544
+1
241
$228K 0.05%
395
-2
242
$221K 0.05%
1,500
243
$216K 0.05%
3,300
244
$211K 0.05%
3,900
245
$211K 0.05%
+9,945
246
$210K 0.05%
2,159
+19
247
$209K 0.05%
378
248
$208K 0.05%
+835
249
$208K 0.05%
+3,041
250
$207K 0.05%
+2,858
8 9
10
11 12