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
151
$682K 0.16%
25,655
152
$672K 0.16%
10,252
+360
153
$667K 0.15%
10,917
+3,799
154
$665K 0.15%
+2,816
155
$662K 0.15%
4,700
-1,811
156
$656K 0.15%
972
157
$634K 0.15%
9,986
158
$623K 0.14%
15,523
-3,570
159
$613K 0.14%
11,288
-320
160
$607K 0.14%
+10,170
161
$600K 0.14%
12,780
+1,075
162
$594K 0.14%
12,320
163
$590K 0.14%
3,404
-10,690
164
$584K 0.14%
4,732
+56
165
$572K 0.13%
8,175
+541
166
$572K 0.13%
5,074
+26
167
$570K 0.13%
28,666
-142
168
$566K 0.13%
2,339
-7
169
$563K 0.13%
2,638
170
$550K 0.13%
5,385
-920
171
$547K 0.13%
12,213
-87
172
$544K 0.13%
3,182
+238
173
$531K 0.12%
15,700
174
$525K 0.12%
3,303
-456
175
$516K 0.12%
1,927
5 6
7
8 9