HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$12.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$1.54M
2
LLY icon
Eli Lilly
LLY
$1.09M
3
AVGO icon
Broadcom
AVGO
$981K
4
ATR icon
AptarGroup
ATR
$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
$843K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.38M
2
NVDA icon
NVIDIA
NVDA
$1.06M
3
AAP icon
Advance Auto Parts
AAP
$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$832K
5
TER icon
Teradyne
TER
$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$981K 0.3%
4,902
+449
+10% +$89.8K
COST icon
102
Costco
COST
$418B
$964K 0.29%
1,707
– –
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.23B
$963K 0.29%
21,050
– –
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$947K 0.29%
27,100
– –
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$2.8B
$932K 0.28%
12,560
– –
IBN icon
106
ICICI Bank
IBN
$113B
$924K 0.28%
39,950
-750
-2% -$17.3K
GLOV icon
107
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$918K 0.28%
22,972
+634
+3% +$25.3K
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$902K 0.27%
13,300
– –
PEG icon
109
Public Service Enterprise Group
PEG
$41.1B
$879K 0.27%
15,452
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$878K 0.27%
5,654
-447
-7% -$69.4K
ATR icon
111
AptarGroup
ATR
$9.18B
$875K 0.27%
+7,000
New +$875K
QLV icon
112
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$875K 0.27%
16,981
-1,283
-7% -$66.1K
BNDC icon
113
FlexShares Core Select Bond Fund
BNDC
$138M
$855K 0.26%
40,363
+6,700
+20% +$142K
PM icon
114
Philip Morris
PM
$260B
$847K 0.26%
9,152
+3,668
+67% +$340K
ODFL icon
115
Old Dominion Freight Line
ODFL
$31.7B
$843K 0.26%
+2,061
New +$843K
UNP icon
116
Union Pacific
UNP
$133B
$839K 0.26%
4,120
– –
LRCX icon
117
Lam Research
LRCX
$127B
$838K 0.25%
1,337
-126
-9% -$79K
GTIP icon
118
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$835K 0.25%
17,654
+1,487
+9% +$70.3K
BX icon
119
Blackstone
BX
$134B
$825K 0.25%
7,698
-144
-2% -$15.4K
LOW icon
120
Lowe's Companies
LOW
$145B
$782K 0.24%
3,764
+334
+10% +$69.4K
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$772K 0.23%
7,711
-8,314
-52% -$832K
FDX icon
122
FedEx
FDX
$54.5B
$771K 0.23%
2,910
+600
+26% +$159K
SPTL icon
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$770K 0.23%
29,429
+5,255
+22% +$137K
TMO icon
124
Thermo Fisher Scientific
TMO
$186B
$754K 0.23%
1,489
+279
+23% +$141K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18.2B
$728K 0.22%
9,334
-630
-6% -$49.1K
3 4
5
6 7