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
51
$1.37M 0.61%
21,053
+1,485
52
$1.37M 0.61%
47,756
-280
53
$1.37M 0.61%
35,295
+4,145
54
$1.36M 0.6%
23,685
+911
55
$1.32M 0.59%
3,388
+553
56
$1.32M 0.59%
30,886
-60
57
$1.29M 0.58%
7,987
+737
58
$1.28M 0.57%
31,335
+100
59
$1.27M 0.57%
2,089
+54
60
$1.27M 0.57%
4,570
61
$1.27M 0.57%
5,137
62
$1.26M 0.56%
5,800
+300
63
$1.25M 0.55%
59,445
-29,711
64
$1.24M 0.55%
5,505
+330
65
$1.22M 0.54%
12,943
+1,436
66
$1.15M 0.51%
5,405
67
$1.15M 0.51%
79,280
68
$1.12M 0.5%
28,458
69
$1.09M 0.48%
3,100
70
$1.08M 0.48%
28,411
+2,246
71
$1.04M 0.46%
4,305
72
$1.02M 0.46%
30,760
-2,935
73
$1.02M 0.45%
4,375
-50
74
$1.01M 0.45%
32,569
+3
75
$995K 0.44%
20,905
+1
1 2
3
4 5