HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
126
$443K 0.2%
6,485
127
$429K 0.19%
3,100
+100
128
$429K 0.19%
22,520
129
$422K 0.19%
37,948
+2,108
130
$410K 0.18%
2,082
131
$408K 0.18%
1
132
$407K 0.18%
21,880
+980
133
$404K 0.18%
7,829
+3
134
$390K 0.17%
8,841
+254
135
$384K 0.17%
3,897
136
$368K 0.16%
1,501
+286
137
$359K 0.16%
32,551
-1,000
138
$357K 0.16%
16,652
+3,806
139
$357K 0.16%
740
+185
140
$356K 0.16%
7,001
141
$355K 0.16%
13,300
142
$354K 0.16%
8,428
143
$353K 0.16%
3,690
144
$333K 0.15%
1,829
+215
145
$331K 0.15%
13,349
+9,305
146
$328K 0.15%
5,685
+625
147
$323K 0.14%
5,000
148
$321K 0.14%
4,600
+100
149
$320K 0.14%
6,210
+1,000
150
$314K 0.14%
2,225
+449
4 5
6
7 8