HA

Herold Advisors Portfolio holdings

AUM $477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$11M
Cap. Flow %
4.67%
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.49M
2
MSFT icon
Microsoft
MSFT
$1.43M
3
AAPL icon
Apple
AAPL
$1.04M
4
ED icon
Consolidated Edison
ED
$855K
5
LLY icon
Eli Lilly
LLY
$549K

Top Sells

1
POOL icon
Pool Corp
POOL
$986K
2
BLK icon
Blackrock
BLK
$744K
3
AMT icon
American Tower
AMT
$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
$668K
5
CVS icon
CVS Health
CVS
$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
201
Haleon
HLN
$43.9B
$95.8K 0.04%
11,973
-15,849
-57% -$127K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$90.7K 0.04%
12,013
+250
+2% +$1.89K
PNI
203
PIMCO New York Municipal Income Fund II
PNI
$74M
$85.3K 0.04%
10,735
+35
+0.3% +$278
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$73.5K 0.03%
+10,091
New +$73.5K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-6,175
Closed -$240K
DFUS icon
206
Dimensional US Equity ETF
DFUS
$16.4B
– –
-6,270
Closed -$243K
HRTG icon
207
Heritage Insurance Holdings
HRTG
$706M
– –
-23,000
Closed -$51K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-21,540
Closed -$411K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,678
Closed -$225K
MKC icon
210
McCormick & Company Non-Voting
MKC
$18.9B
– –
-9,380
Closed -$668K
POOL icon
211
Pool Corp
POOL
$11.6B
– –
-3,100
Closed -$986K
UAA icon
212
Under Armour
UAA
$2.14B
– –
-10,000
Closed -$66K
5 6 7 8
9