HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$3.53M
(-0.77%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$813K |
| 2 |
Cintas
CTAS
|
$746K |
| 3 |
Parker-Hannifin
PH
|
$698K |
| 4 |
Old Dominion Freight Line
ODFL
|
$687K |
| 5 |
Broadcom
AVGO
|
$619K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northfield Bancorp
NFBK
$498M
| $283K | 0.06% |
25,926
| – | – |
|
227
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $279K | 0.06% |
+5,825
| New | +$279K |
|
228
Uber
UBER
$190B
| $277K | 0.06% |
+3,800
| New | +$277K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $277K | 0.06% |
1,248
-22
| -2% | -$4.88K |
|
230
Ingersoll Rand
IR
$32.2B
| $276K | 0.06% |
3,453
-7,260
| -68% | -$581K |
|
231
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.06% |
587
| – | – |
|
232
iShares US Technology ETF
IYW
$23.1B
| $273K | 0.06% |
1,943
+131
| +7% | +$18.4K |
|
233
Kraft Heinz
KHC
$32.3B
| $272K | 0.06% |
8,950
| – | – |
|
234
Vanguard Information Technology ETF
VGT
$99.9B
| $271K | 0.06% |
498
+117
| +31% | +$63.6K |
|
235
D.R. Horton
DHI
$54.2B
| $270K | 0.06% |
2,123
-2,577
| -55% | -$328K |
|
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $270K | 0.06% |
5,300
+500
| +10% | +$25.4K |
|
237
Dominion Energy
D
$49.7B
| $267K | 0.06% |
4,760
-153
| -3% | -$8.58K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $267K | 0.06% |
5,551
+50
| +0.9% | +$2.4K |
|
239
Intel
INTC
$107B
| $266K | 0.06% |
11,727
-427
| -4% | -$9.7K |
|
240
Energy Transfer Partners
ET
$59.7B
| $263K | 0.06% |
14,127
+507
| +4% | +$9.43K |
|
241
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $260K | 0.06% |
2,602
-2,360
| -48% | -$236K |
|
242
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $259K | 0.06% |
3,368
-1,900
| -36% | -$146K |
|
243
FedEx
FDX
$53.7B
| $258K | 0.06% |
1,060
-100
| -9% | -$24.4K |
|
244
General Motors
GM
$55.5B
| $249K | 0.05% |
5,300
| – | – |
|
245
Dow Inc
DOW
$17.4B
| $247K | 0.05% |
7,068
-195
| -3% | -$6.81K |
|
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $241K | 0.05% |
11,203
+8
| +0.1% | +$172 |
|
|
HES
247
DELISTED
Hess
HES
| $240K | 0.05% |
+1,500
| New | +$240K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $228K | 0.05% |
4,550
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $224K | 0.05% |
3,300
-252
| -7% | -$17.1K |
|
250
Nuveen New York Municipal Value Fund
NNY
$154M
| $223K | 0.05% |
26,967
-2,431
| -8% | -$20.1K |
|