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
151
$310K 0.14%
6,455
+465
152
$309K 0.14%
5,740
+1,500
153
$301K 0.13%
10,629
+7
154
$299K 0.13%
3,936
+1,011
155
$294K 0.13%
4,766
+106
156
$292K 0.13%
800
157
$292K 0.13%
6,370
+3,260
158
$289K 0.13%
9,209
+4
159
$282K 0.13%
6,755
160
$281K 0.13%
4,024
+5
161
$275K 0.12%
13,408
+2,108
162
$272K 0.12%
3,900
+100
163
$266K 0.12%
1,460
164
$262K 0.12%
+3,275
165
$255K 0.11%
6,270
166
$251K 0.11%
1,219
+279
167
$250K 0.11%
2,000
168
$248K 0.11%
6,175
+115
169
$244K 0.11%
807
+102
170
$243K 0.11%
2,500
-500
171
$242K 0.11%
7,700
172
$241K 0.11%
3,650
173
$239K 0.11%
10,800
174
$239K 0.11%
1,369
+399
175
$238K 0.11%
4,678
-1,045
5 6
7
8 9