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
201
$394K 0.09%
5,268
202
$381K 0.09%
11,316
-2,146
203
$358K 0.08%
6,511
-2,584
204
$357K 0.08%
6,296
205
$356K 0.08%
7,878
-712
206
$354K 0.08%
7,264
+861
207
$352K 0.08%
7,718
208
$349K 0.08%
10,363
+1,197
209
$348K 0.08%
1,160
210
$348K 0.08%
5,751
211
$344K 0.08%
2,934
-250
212
$322K 0.07%
7,831
-320
213
$312K 0.07%
2,500
214
$311K 0.07%
1,426
-7
215
$306K 0.07%
2,032
+246
216
$299K 0.07%
549
217
$296K 0.07%
6,250
218
$294K 0.07%
10,800
219
$289K 0.07%
9,767
220
$286K 0.07%
2,405
221
$285K 0.07%
2,083
+224
222
$282K 0.07%
587
223
$278K 0.06%
4,406
-200
224
$277K 0.06%
8,600
225
$276K 0.06%
4,400
+900
7 8
9
10 11