HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.62%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
AptarGroup
ATR
|
$875K |
| 5 |
Old Dominion Freight Line
ODFL
|
$843K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Advance Auto Parts
AAP
|
$840K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$832K |
| 5 |
Teradyne
TER
|
$786K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.4B
| – | – |
-11,734
| Closed | -$760K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,779
| Closed | -$285K |
|
253
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,000
| Closed | -$325K |
|
254
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,577
| Closed | -$281K |
|
255
Kroger
KR
$44.9B
| – | – |
-5,400
| Closed | -$254K |
|
256
Moderna
MRNA
$9.37B
| – | – |
-1,925
| Closed | -$234K |
|
257
Quanta Services
PWR
$56.3B
| – | – |
-1,500
| Closed | -$295K |
|
258
Sealed Air
SEE
$4.78B
| – | – |
-15,098
| Closed | -$604K |
|
|
259
Teradyne
TER
$18.8B
| – | – |
-7,057
| Closed | -$786K |
|
260
Travelers Companies
TRV
$61.1B
| – | – |
-1,200
| Closed | -$208K |
|
261
Tyson Foods
TSN
$20.2B
| – | – |
-10,645
| Closed | -$543K |
|