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
76
$1.55M 0.36%
61,304
77
$1.52M 0.35%
17,010
-1,285
78
$1.52M 0.35%
21,014
-91
79
$1.47M 0.34%
23,824
+8,862
80
$1.46M 0.34%
27,546
+1,075
81
$1.46M 0.34%
76,265
+2,340
82
$1.43M 0.33%
34,442
+1,529
83
$1.42M 0.33%
1,717
+49
84
$1.4M 0.32%
23,726
+2
85
$1.4M 0.32%
13,590
+2
86
$1.38M 0.32%
59,618
+571
87
$1.34M 0.31%
12,610
+630
88
$1.33M 0.31%
2,450
+163
89
$1.31M 0.3%
6,749
-10
90
$1.31M 0.3%
29,232
+14,720
91
$1.31M 0.3%
14,900
92
$1.28M 0.3%
5,955
93
$1.28M 0.3%
12,280
94
$1.27M 0.29%
12,776
+250
95
$1.27M 0.29%
4,972
96
$1.26M 0.29%
24,479
+969
97
$1.26M 0.29%
7,170
+759
98
$1.26M 0.29%
1,604
+145
99
$1.26M 0.29%
9,193
+802
100
$1.26M 0.29%
53,713
+459
2 3
4
5 6