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
$257M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$747K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$328K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$324K

Top Sells

1
+$1.24M
2
+$716K
3
+$650K
4
MSFT icon
Microsoft
MSFT
+$426K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$385K

Sector Composition

1 Technology 19.43%
2 Financials 14.02%
3 Healthcare 12.25%
4 Consumer Discretionary 6.81%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.64%
89,152
+1,416
52
$1.62M 0.63%
79,280
53
$1.62M 0.63%
21,095
+927
54
$1.61M 0.63%
7,736
55
$1.6M 0.62%
14,030
56
$1.6M 0.62%
2,835
57
$1.54M 0.6%
23,404
+1
58
$1.48M 0.57%
28,565
+1,300
59
$1.47M 0.57%
9,445
-200
60
$1.46M 0.57%
4,250
+175
61
$1.45M 0.56%
9,367
+2,121
62
$1.44M 0.56%
32,414
+1,173
63
$1.43M 0.56%
32,245
-8,690
64
$1.41M 0.55%
2,805
65
$1.41M 0.55%
27,958
-6,454
66
$1.4M 0.54%
5,237
-100
67
$1.37M 0.53%
19,100
68
$1.35M 0.53%
8,120
69
$1.34M 0.52%
5,305
70
$1.3M 0.5%
6,600
71
$1.28M 0.5%
14,410
-30
72
$1.25M 0.49%
15,138
-2,500
73
$1.21M 0.47%
9,450
-200
74
$1.2M 0.47%
25,175
+3,275
75
$1.2M 0.47%
11,639
-392
1 2
3
4 5