HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-12.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$60.1M
(-21%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
725
New
2
Increased
106
Reduced
25
Closed
529
Top Buys
| 1 |
RTX Corp
RTX
|
$722K |
| 2 |
Visa
V
|
$388K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$262K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$231K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.98M |
| 2 |
Shell
SHEL
|
$1.1M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$678K |
| 4 |
AT&T
T
|
$622K |
| 5 |
ARK Innovation ETF
ARKK
|
$335K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.31M | 1.03% |
29,950
-197
| -0.7% | -$15.2K |
|
27
NVIDIA
NVDA
$4.18T
| $2.27M | 1.01% |
149,710
+180
| +0.1% | +$2.73K |
|
28
Merck
MRK
$210B
| $2.26M | 1.01% |
24,825
+181
| +0.7% | +$16.5K |
|
29
Waste Management
WM
$90.6B
| $2.1M | 0.93% |
13,707
+602
| +5% | +$92.1K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.07M | 0.92% |
50,312
+1,601
| +3% | +$65.9K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.01M | 0.9% |
26,820
+750
| +3% | +$56.2K |
|
32
Intuit
INTU
$186B
| $1.97M | 0.88% |
5,120
+135
| +3% | +$52K |
|
33
Chubb
CB
$112B
| $1.95M | 0.87% |
9,936
+311
| +3% | +$61.1K |
|
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.95M | 0.87% |
50,360
+3,190
| +7% | +$123K |
|
35
Abbott
ABT
$231B
| $1.79M | 0.8% |
16,436
+332
| +2% | +$36.1K |
|
36
Cintas
CTAS
$83.4B
| $1.78M | 0.79% |
19,020
| – | – |
|
37
Brookfield Renewable
BEP
$7.09B
| $1.72M | 0.77% |
49,546
+9
| +0% | +$313 |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.75% |
21,723
+1
| +0% | +$77 |
|
39
UnitedHealth
UNH
$281B
| $1.68M | 0.75% |
3,270
+95
| +3% | +$48.8K |
|
40
Pfizer
PFE
$140B
| $1.67M | 0.74% |
31,782
-1,687
| -5% | -$88.4K |
|
41
Amphenol
APH
$138B
| $1.66M | 0.74% |
51,648
+1,388
| +3% | +$44.7K |
|
42
Intuitive Surgical
ISRG
$163B
| $1.6M | 0.71% |
7,950
| – | – |
|
43
Deere & Co
DE
$128B
| $1.59M | 0.71% |
5,319
+294
| +6% | +$88K |
|
44
Prologis
PLD
$105B
| $1.58M | 0.7% |
13,423
| – | – |
|
45
GSK
GSK
$79.8B
| $1.5M | 0.67% |
27,588
+1,226
| +5% | +$66.7K |
|
46
Qualcomm
QCOM
$172B
| $1.5M | 0.67% |
11,725
+241
| +2% | +$30.8K |
|
47
Nucor
NUE
$33.3B
| $1.46M | 0.65% |
14,030
| – | – |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $1.46M | 0.65% |
8,120
| – | – |
|
49
Amazon
AMZN
$2.51T
| $1.44M | 0.64% |
13,520
+1,540
| +13% | +$163K |
|
50
Lockheed Martin
LMT
$107B
| $1.41M | 0.63% |
3,275
| – | – |
|