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
76
$987K 0.44%
24,210
+1,500
77
$969K 0.43%
6,010
78
$963K 0.43%
5,780
79
$958K 0.43%
13,815
-595
80
$956K 0.43%
15,108
81
$945K 0.42%
14,638
82
$937K 0.42%
8,600
+1,300
83
$937K 0.42%
16,900
+1,507
84
$928K 0.41%
8,171
+1,091
85
$899K 0.4%
8,220
+280
86
$874K 0.39%
9,445
87
$814K 0.36%
15,984
+150
88
$787K 0.35%
9,460
89
$786K 0.35%
19,816
+9,231
90
$778K 0.35%
2,850
91
$742K 0.33%
19,100
92
$739K 0.33%
30,740
-600
93
$722K 0.32%
40,700
94
$722K 0.32%
+7,513
95
$710K 0.32%
5,196
+450
96
$696K 0.31%
5,525
+105
97
$661K 0.29%
6,961
+12
98
$632K 0.28%
4,407
+2
99
$620K 0.28%
14,920
100
$618K 0.28%
10,164
-306
2 3
4
5 6