HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.9M |
| 2 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.04M |
| 3 |
Avantis International Equity ETF
AVDE
|
$747K |
| 4 |
Verizon
VZ
|
$470K |
| 5 |
Walt Disney
DIS
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.33M | 0.91% | 17,463 +11 | +0.1% | +$1.47K |
|
27
W.P. Carey
WPC
$14.7B
| $2.33M | 0.91% | 28,419 +12 | +0% | +$984 |
|
28
Prologis
PLD
$106B
| $2.26M | 0.88% | 13,423 | – | – |
|
29
Oneok
OKE
$48.1B
| $2.24M | 0.87% | 38,100 | – | – |
|
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.22M | 0.86% | 47,872 -1,158 | -2% | -$53.6K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.84% | 6,460 -60 | -0.9% | -$20.2K |
|
32
Qualcomm
QCOM
$173B
| $2.1M | 0.82% | 11,498 +1,076 | +10% | +$197K |
|
33
Cisco
CSCO
$274B
| $2.08M | 0.81% | 32,826 +150 | +0.5% | +$9.51K |
|
34
Abbott
ABT
$231B
| $2.06M | 0.8% | 14,669 +500 | +4% | +$70.4K |
|
35
Cintas
CTAS
$84.6B
| $2.06M | 0.8% | 4,655 -50 | -1% | -$22.1K |
|
36
KLA
KLAC
$115B
| $2.05M | 0.8% | 4,770 | – | – |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 0.79% | 36,670 +2,062 | +6% | +$114K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.79% | 21,722 +1 | +0% | +$93 |
|
39
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.78% | 5,715 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $2.01M | 0.78% | 32,818 +2,465 | +8% | +$151K |
|
41
Amphenol
APH
$133B
| $1.98M | 0.77% | 22,640 | – | – |
|
42
Pfizer
PFE
$141B
| $1.95M | 0.76% | 32,980 +883 | +3% | +$52.1K |
|
43
Accenture
ACN
$162B
| $1.89M | 0.73% | 4,550 +75 | +2% | +$31.1K |
|
44
Stryker
SYK
$150B
| $1.88M | 0.73% | 7,034 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.72% | 29,727 +2,654 | +10% | +$165K |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.84M | 0.72% | 50,052 -105 | -0.2% | -$3.87K |
|
47
Tesla
TSLA
$1.08T
| $1.79M | 0.69% | 1,690 +20 | +1% | +$21.1K |
|
48
Brookfield Renewable
BEP
$7.2B
| $1.77M | 0.69% | 49,526 -100 | -0.2% | -$3.58K |
|
49
Blackrock
BLK
$175B
| $1.7M | 0.66% | 1,860 +345 | +23% | +$316K |
|
50
IQVIA
IQV
$32.4B
| $1.66M | 0.65% | 5,900 | – | – |
|