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
101
$614K 0.27%
8,795
102
$608K 0.27%
13,212
-1,750
103
$607K 0.27%
2,525
104
$598K 0.27%
3,555
+118
105
$576K 0.26%
13,613
-3
106
$575K 0.26%
13,370
+103
107
$562K 0.25%
11,225
-2,050
108
$562K 0.25%
13,613
+172
109
$535K 0.24%
5,868
+357
110
$535K 0.24%
6,600
111
$524K 0.23%
13,570
112
$524K 0.23%
6,585
113
$518K 0.23%
2,325
114
$502K 0.22%
13,435
+114
115
$485K 0.22%
6,251
116
$472K 0.21%
20,250
117
$461K 0.21%
1,555
+190
118
$460K 0.21%
2,139
+334
119
$457K 0.2%
12,873
120
$457K 0.2%
2,716
+52
121
$451K 0.2%
7,184
+6
122
$447K 0.2%
3,000
123
$445K 0.2%
9,150
124
$445K 0.2%
5,844
+1
125
$444K 0.2%
9,665
+4
3 4
5
6 7