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
126
$978K 0.23%
12,440
127
$965K 0.22%
2,584
-1,399
128
$934K 0.22%
14,985
+910
129
$932K 0.22%
4,120
130
$922K 0.21%
12,800
-500
131
$912K 0.21%
2,438
-3
132
$899K 0.21%
29,454
+288
133
$889K 0.21%
5,033
+773
134
$886K 0.2%
2,659
+1,309
135
$871K 0.2%
4,055
-2,251
136
$861K 0.2%
6,958
+6
137
$835K 0.19%
16,532
+895
138
$834K 0.19%
28,950
-11,000
139
$822K 0.19%
2,708
+481
140
$803K 0.19%
1,776
141
$803K 0.19%
19,869
+777
142
$788K 0.18%
7,779
-190
143
$785K 0.18%
8,755
+1
144
$764K 0.18%
5,350
-600
145
$759K 0.18%
9,033
+139
146
$749K 0.17%
5,308
+4
147
$734K 0.17%
12,308
+5,634
148
$731K 0.17%
7,526
+2
149
$708K 0.16%
13,809
+1,249
150
$695K 0.16%
19,252
+4,234