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
$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
26
$3.68M 0.85%
22,282
+5
27
$3.65M 0.84%
62,045
+19,458
28
$3.57M 0.83%
20,662
+63
29
$3.54M 0.82%
25,091
+736
30
$3.52M 0.81%
20,116
+388
31
$3.32M 0.77%
36,381
+33
32
$3.29M 0.76%
30,745
+434
33
$3.24M 0.75%
4,928
+127
34
$3.09M 0.72%
121,711
+1,616
35
$2.97M 0.69%
16,216
+2
36
$2.96M 0.68%
9,428
-239
37
$2.87M 0.66%
6,450
-1,500
38
$2.82M 0.65%
102,609
-10,150
39
$2.72M 0.63%
48,046
+1,032
40
$2.72M 0.63%
65,845
+2,794
41
$2.71M 0.63%
6,085
-405
42
$2.71M 0.63%
51,547
-1,213
43
$2.71M 0.63%
18,506
-1,165
44
$2.67M 0.62%
34,260
+1,101
45
$2.66M 0.62%
52,914
+5,005
46
$2.63M 0.61%
38,980
47
$2.6M 0.6%
6,388
+350
48
$2.6M 0.6%
31,825
-296
49
$2.57M 0.59%
65,856
+961
50
$2.56M 0.59%
12,864
-771
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