HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$839K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$782K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$722K

Top Sells

1
+$496K
2
+$435K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$413K
5
UNH icon
UnitedHealth
UNH
+$334K

Sector Composition

1 Technology 17.87%
2 Financials 10.24%
3 Healthcare 8.53%
4 Energy 6.14%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$11.2B
$803K 0.18%
5,530
+134
HUBB icon
127
Hubbell
HUBB
$25.4B
$800K 0.18%
1,631
-85
CMPR icon
128
Cimpress
CMPR
$2.36B
$796K 0.17%
10,900
VOO icon
129
Vanguard S&P 500 ETF
VOO
$981B
$795K 0.17%
1,330
+443
APD icon
130
Air Products & Chemicals
APD
$62.2B
$779K 0.17%
2,680
QLV icon
131
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$762K 0.17%
10,602
-1,195
BX icon
132
Blackstone
BX
$140B
$761K 0.17%
6,615
-39
ORCL icon
133
Oracle
ORCL
$703B
$753K 0.17%
5,120
+35
IBN icon
134
ICICI Bank
IBN
$90.6B
$750K 0.16%
28,950
TPL icon
135
Texas Pacific Land
TPL
$25.6B
$735K 0.16%
1,548
+336
GPIQ icon
136
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$733K 0.16%
14,816
+3,937
AMAT icon
137
Applied Materials
AMAT
$389B
$719K 0.16%
2,104
-834
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.16%
1
TSCO icon
139
Tractor Supply
TSCO
$15.7B
$709K 0.16%
15,656
-98
CCD
140
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$706K 0.16%
33,067
+4,068
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$705K 0.15%
+6,999
JBND icon
142
JPMorgan Active Bond ETF
JBND
$7.93B
$700K 0.15%
13,023
+1,930
GEV icon
143
GE Vernova
GEV
$261B
$694K 0.15%
795
+183
CVS icon
144
CVS Health
CVS
$114B
$681K 0.15%
9,476
-642
CCI icon
145
Crown Castle
CCI
$39.2B
$676K 0.15%
8,314
+679
HYGV icon
146
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$655K 0.14%
16,358
-1,227
FDRR icon
147
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$651K 0.14%
11,070
-1,250
RDIV icon
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$651K 0.14%
11,687
-283
AMD icon
149
Advanced Micro Devices
AMD
$850B
$650K 0.14%
3,194
+476
MO icon
150
Altria Group
MO
$116B
$645K 0.14%
9,779
+94
4 5
6
7 8