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
51
$2.41M 0.56%
15,000
+310
52
$2.24M 0.52%
11,303
+279
53
$2.22M 0.51%
35,621
+5,738
54
$2.19M 0.51%
20,489
-10
55
$2.12M 0.49%
4,164
+264
56
$2.06M 0.48%
49,470
-6,062
57
$2.05M 0.47%
27,163
-2,689
58
$2M 0.46%
51,170
+1,584
59
$1.91M 0.44%
30,338
+13,985
60
$1.9M 0.44%
41,708
+1,901
61
$1.88M 0.43%
7,367
62
$1.86M 0.43%
77,460
-3,266
63
$1.83M 0.42%
33,581
+1,659
64
$1.79M 0.41%
2,110
+403
65
$1.78M 0.41%
44,713
+12
66
$1.74M 0.4%
62,076
+5,957
67
$1.73M 0.4%
10,970
-10
68
$1.67M 0.39%
9,088
+1,013
69
$1.66M 0.38%
5,304
+393
70
$1.63M 0.38%
23,041
71
$1.63M 0.38%
2,969
+236
72
$1.61M 0.37%
44,866
+13,903
73
$1.61M 0.37%
54,942
+16,001
74
$1.55M 0.36%
13,845
-90
75
$1.55M 0.36%
3,317
-272
1 2
3
4 5