HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.72%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Mastercard
MA
|
$6.21M |
| 4 |
Visa
V
|
$6.16M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.21M | 0.86% |
+38,100
| New | +$2.21M |
|
27
Chevron
CVX
$324B
| $2.1M | 0.82% |
+20,670
| New | +$2.1M |
|
28
W.P. Carey
WPC
$14.7B
| $2.07M | 0.81% |
+28,407
| New | +$2.07M |
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.01M | 0.78% |
+49,030
| New | +$2.01M |
|
30
Costco
COST
$418B
| $2M | 0.78% |
+4,457
| New | +$2M |
|
31
Comcast
CMCSA
$125B
| $1.92M | 0.75% |
+34,412
| New | +$1.92M |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.87M | 0.73% |
+50,157
| New | +$1.87M |
|
33
Stryker
SYK
$150B
| $1.86M | 0.72% |
+7,034
| New | +$1.86M |
|
34
Brookfield Renewable
BEP
$7.2B
| $1.83M | 0.71% |
+49,626
| New | +$1.83M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.7% |
+34,608
| New | +$1.8M |
|
36
Cintas
CTAS
$84.6B
| $1.79M | 0.7% |
+4,705
| New | +$1.79M |
|
37
AT&T
T
$209B
| $1.79M | 0.7% |
+66,266
| New | +$1.79M |
|
38
Exxon Mobil
XOM
$487B
| $1.79M | 0.69% |
+30,353
| New | +$1.79M |
|
39
Cisco
CSCO
$274B
| $1.78M | 0.69% |
+32,676
| New | +$1.78M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.66% |
+21,721
| New | +$1.71M |
|
41
Prologis
PLD
$106B
| $1.68M | 0.65% |
+13,423
| New | +$1.68M |
|
42
Abbott
ABT
$231B
| $1.67M | 0.65% |
+14,169
| New | +$1.67M |
|
43
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.67M | 0.65% |
+40,935
| New | +$1.67M |
|
44
Cimpress
CMPR
$1.55B
| $1.66M | 0.65% |
+19,100
| New | +$1.66M |
|
45
Amphenol
APH
$133B
| $1.66M | 0.64% |
+22,640
| New | +$1.66M |
|
46
Honeywell
HON
$139B
| $1.64M | 0.64% |
+7,736
| New | +$1.64M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.62% |
+27,073
| New | +$1.6M |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.62% |
+5,715
| New | +$1.6M |
|
49
KLA
KLAC
$115B
| $1.6M | 0.62% |
+4,770
| New | +$1.6M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.62% |
+9,645
| New | +$1.59M |
|