HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.08%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
527
Increased
101
Reduced
43
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$2.06M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Waste Management
WM
|
$1.71M |
| 4 |
Pool Corp
POOL
|
$1.31M |
| 5 |
Avery Dennison
AVY
|
$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
$2.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.01M |
| 3 |
Stryker
SYK
|
$1.81M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
HEICO Class A
HEI.A
|
$1.21M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $2.4M | 0.85% |
7,950
| – | – |
|
27
Intuit
INTU
$187B
| $2.4M | 0.85% |
4,985
+395
| +9% | +$190K |
|
28
IBM
IBM
$227B
| $2.38M | 0.85% |
18,311
+848
| +5% | +$110K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.32M | 0.83% |
26,070
-894
| -3% | -$79.6K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.32M | 0.82% |
48,711
-1,484
| -3% | -$70.6K |
|
31
W.P. Carey
WPC
$14.6B
| $2.3M | 0.82% |
28,502
+83
| +0.3% | +$6.73K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.78% |
30,147
+420
| +1% | +$30.7K |
|
33
Prologis
PLD
$103B
| $2.17M | 0.77% |
13,423
| – | – |
|
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $2.1M | 0.75% |
47,170
-702
| -1% | -$31.2K |
|
35
Deere & Co
DE
$127B
| $2.09M | 0.74% |
5,025
+775
| +18% | +$322K |
|
36
Nucor
NUE
$33.3B
| $2.09M | 0.74% |
14,030
| – | – |
|
|
37
Waste Management
WM
$90.4B
| $2.08M | 0.74% |
13,105
+10,815
| +472% | +$1.71M |
|
|
38
Chubb
CB
$111B
| $2.06M | 0.73% |
+9,625
| New | +$2.06M |
|
39
Brookfield Renewable
BEP
$7B
| $2.03M | 0.72% |
49,537
+11
| +0% | +$452 |
|
40
Cintas
CTAS
$82.9B
| $2.02M | 0.72% |
4,755
+100
| +2% | +$42.5K |
|
41
Merck
MRK
$210B
| $2.02M | 0.72% |
24,644
+3,549
| +17% | +$291K |
|
42
Amazon
AMZN
$2.41T
| $1.95M | 0.69% |
599
+316
| +112% | +$1.03M |
|
43
Abbott
ABT
$230B
| $1.91M | 0.68% |
16,104
+1,435
| +10% | +$170K |
|
44
Amphenol
APH
$135B
| $1.89M | 0.67% |
25,130
+2,490
| +11% | +$188K |
|
45
Tesla
TSLA
$1.08T
| $1.86M | 0.66% |
1,725
+35
| +2% | +$37.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.65% |
21,722
| – | – |
|
47
Qualcomm
QCOM
$170B
| $1.76M | 0.62% |
11,484
-14
| -0.1% | -$2.14K |
|
48
Pfizer
PFE
$141B
| $1.73M | 0.62% |
33,469
+489
| +1% | +$25.3K |
|
49
Cisco
CSCO
$268B
| $1.73M | 0.61% |
30,946
-1,880
| -6% | -$105K |
|
50
UnitedHealth
UNH
$279B
| $1.62M | 0.58% |
3,175
+370
| +13% | +$189K |
|