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
$221M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$388K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$262K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$231K

Top Sells

1
+$2.98M
2
+$1.1M
3
+$678K
4
T icon
AT&T
T
+$622K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

1 Technology 16.7%
2 Healthcare 14.59%
3 Financials 12.95%
4 Consumer Discretionary 7.03%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.03%
29,950
-197
27
$2.27M 1.01%
149,710
+180
28
$2.26M 1.01%
24,825
+181
29
$2.1M 0.93%
13,707
+602
30
$2.07M 0.92%
50,312
+1,601
31
$2.01M 0.9%
26,820
+750
32
$1.97M 0.88%
5,120
+135
33
$1.95M 0.87%
9,936
+311
34
$1.95M 0.87%
50,360
+3,190
35
$1.78M 0.8%
16,436
+332
36
$1.78M 0.79%
19,020
37
$1.72M 0.77%
49,546
+9
38
$1.68M 0.75%
21,723
+1
39
$1.68M 0.75%
3,270
+95
40
$1.67M 0.74%
31,782
-1,687
41
$1.66M 0.74%
51,648
+1,388
42
$1.59M 0.71%
7,950
43
$1.59M 0.71%
5,319
+294
44
$1.58M 0.7%
13,423
45
$1.5M 0.67%
27,588
+1,226
46
$1.5M 0.67%
11,725
+241
47
$1.46M 0.65%
14,030
48
$1.46M 0.65%
8,120
49
$1.44M 0.64%
13,520
+1,540
50
$1.41M 0.63%
3,275
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