HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$28.2M
(+6.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| – | – |
-13,327
| Closed | -$250K |
|
277
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| – | – |
-3,000
| Closed | -$234K |
|
278
Moderna
MRNA
$9.3B
| – | – |
-2,405
| Closed | -$286K |
|