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
$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
176
$510K 0.12%
11,196
+125
177
$510K 0.12%
22,725
+565
178
$505K 0.12%
13,001
-1,021
179
$500K 0.12%
900
180
$499K 0.12%
2,152
-100
181
$497K 0.11%
7,242
+155
182
$496K 0.11%
5,364
+348
183
$491K 0.11%
9,841
+2
184
$489K 0.11%
12,839
-1,390
185
$480K 0.11%
9,984
-26
186
$476K 0.11%
15,533
-158
187
$469K 0.11%
11,598
188
$465K 0.11%
7,297
+11
189
$461K 0.11%
41,572
+2,526
190
$459K 0.11%
14,835
-45
191
$457K 0.11%
36,434
+1,348
192
$446K 0.1%
17,214
+3,963
193
$444K 0.1%
19,850
194
$436K 0.1%
4,465
+1,004
195
$427K 0.1%
9,099
-198
196
$412K 0.1%
10,693
-234
197
$405K 0.09%
5,000
198
$403K 0.09%
4,386
+795
199
$401K 0.09%
7,557
-297
200
$394K 0.09%
4,691
-2,522
6 7
8
9 10