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
101
$1.25M 0.29%
+33,473
102
$1.25M 0.29%
13,623
+1,023
103
$1.24M 0.29%
16,854
+1,024
104
$1.23M 0.28%
22,494
+100
105
$1.23M 0.28%
11,855
+5,140
106
$1.22M 0.28%
2
107
$1.22M 0.28%
6,715
-165
108
$1.2M 0.28%
4,664
-1,379
109
$1.2M 0.28%
25,329
-500
110
$1.2M 0.28%
21,030
111
$1.19M 0.28%
27,100
112
$1.19M 0.28%
2,195
+96
113
$1.17M 0.27%
12,883
+688
114
$1.14M 0.26%
5,400
115
$1.14M 0.26%
3,117
+132
116
$1.12M 0.26%
2,213
+119
117
$1.09M 0.25%
19,581
+1,015
118
$1.08M 0.25%
6,532
+1
119
$1.06M 0.25%
14,434
120
$1.06M 0.25%
9,001
+909
121
$1.05M 0.24%
19,465
122
$1.05M 0.24%
10,443
-147
123
$1.04M 0.24%
5,708
124
$1.03M 0.24%
43,693
125
$990K 0.23%
45,211
+1,373
3 4
5
6 7