HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$62.1B
$204K 0.04%
700
FDX icon
252
FedEx
FDX
$78.5B
$203K 0.04%
+570
NMT icon
253
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$197K 0.04%
16,000
KIO
254
KKR Income Opportunities Fund
KIO
$464M
$132K 0.03%
12,018
+141
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$118K 0.03%
13,677
JFB
256
JFB Construction Holdings
JFB
$92.6M
$91.8K 0.02%
+15,000
EBS icon
257
Emergent Biosolutions
EBS
$424M
$83K 0.02%
10,000
JOBY icon
258
Joby Aviation
JOBY
$11.7B
$82.6K 0.02%
10,000
ACHR icon
259
Archer Aviation
ACHR
$5.14B
$80.1K 0.02%
15,500
+200
PNI
260
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$78K 0.02%
+11,385
GUT
261
Gabelli Utility Trust
GUT
$560M
$67.8K 0.01%
+11,212
PUSA
262
Aureus Greenway Holdings
PUSA
$138M
$50.9K 0.01%
+15,000
GCV
263
Gabelli Convertible and Income Securities Fund
GCV
$95M
$45.4K 0.01%
10,601
CRM icon
264
Salesforce
CRM
$164B
– –
-1,872
KHC icon
265
Kraft Heinz
KHC
$27.7B
– –
-9,000
MHN
266
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-21,759
QBTS icon
267
D-Wave Quantum
QBTS
$11.1B
– –
-8,000
UBER icon
268
Uber
UBER
$146B
– –
-3,100
URI icon
269
United Rentals
URI
$62.3B
– –
-300
AXON icon
270
Axon Enterprise
AXON
$39.5B
– –
-395
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