HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$455M
AUM Growth
-$3.53M
(-0.77%)
Holding
291
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.15M | |
| 3 | +$1.09M | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.03M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.02M |
Top Sells
| 1 | +$813K | |
| 2 | +$746K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
| $120K | 0.03% |
14,749
-400
|
|
||
|
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$78.4M
| $120K | 0.03% |
16,889
+52
|
|
||
278
Archer Aviation
ACHR
$7.36B
| $107K | 0.02% |
15,000
|
|
||
|
PYN
279
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $57.9K | 0.01% |
10,258
|
|
||
280
Emergent Biosolutions
EBS
$524M
| $48.6K | 0.01% |
10,000
|
|
||
|
GCV
281
Gabelli Convertible and Income Securities Fund
GCV
$86M
| $39.6K | 0.01% |
10,601
|
|
||
282
ChargePoint
CHPT
$259M
| $7.87K | ﹤0.01% |
650
|
|
||
283
Occidental Petroleum
OXY
$40.3B
| – | – |
-4,907
|
|
||
284
PayPal
PYPL
$66.9B
| – | – |
-2,350
|
|
||
285
Franklin Resources
BEN
$11.8B
| – | – |
-14,750
|
|
||
286
Carlyle Group
CG
$21.1B
| – | – |
-4,500
|
|
||
287
Coherent
COHR
$18.9B
| – | – |
-2,858
|
|
||
288
Kroger
KR
$45.8B
| – | – |
-3,900
|
|
||
289
Lamb Weston
LW
$9.15B
| – | – |
-4,176
|
|
||
290
Microchip Technology
MCHP
$36.2B
| – | – |
-6,553
|
|
||
|
291
Old Dominion Freight Line
ODFL
$29.6B
| – | – |
-3,893
|
|