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
1
$20.6M 4.75%
97,574
+1,415
2
$17.1M 3.95%
38,181
+448
3
$14.9M 3.44%
120,275
-5,035
4
$13.9M 3.21%
154,105
+5,996
5
$10.6M 2.44%
11,656
+213
6
$7.67M 1.77%
17,379
+209
7
$7.34M 1.7%
27,971
-1,112
8
$6.72M 1.55%
39,149
+804
9
$6.66M 1.54%
40,546
+551
10
$6.54M 1.51%
72,921
+5,828
11
$6.47M 1.5%
31,974
+2,464
12
$5.91M 1.37%
32,440
-447
13
$5.77M 1.33%
112,180
+9,250
14
$5.73M 1.33%
11,368
+2,958
15
$5.6M 1.3%
82,702
-205
16
$5.52M 1.28%
28,563
+401
17
$4.87M 1.13%
119,530
+34,639
18
$4.7M 1.09%
13,665
+545
19
$4.69M 1.08%
112,816
+35,639
20
$4.61M 1.07%
37,209
+44
21
$4.44M 1.03%
38,582
+1,713
22
$3.95M 0.91%
68,619
+1,269
23
$3.88M 0.9%
24,806
+36
24
$3.85M 0.89%
53,485
+555
25
$3.83M 0.89%
75,949
+11,324
1
2 3 4 5