HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+0.76%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.36%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
116
Reduced
98
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.39M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.24M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.9B
| – | – |
-6,700
| Closed | -$262K |
|
277
First Trust Core Investment Grade ETF
FTCB
$1.33B
| – | – |
-10,540
| Closed | -$228K |
|
|
HES
278
DELISTED
Hess
HES
| – | – |
-1,500
| Closed | -$204K |
|
279
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,000
| Closed | -$211K |
|
280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-42,721
| Closed | -$1.03M |
|
281
Thermo Fisher Scientific
TMO
$186B
| – | – |
-378
| Closed | -$234K |
|
282
Uber
UBER
$196B
| – | – |
-3,450
| Closed | -$259K |
|
283
Invesco Municipal Trust
VKQ
$506M
| – | – |
-10,293
| Closed | -$106K |
|