HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.14%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$1.8M |
| 2 |
Costco
COST
|
$1.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.43M |
| 4 |
Avery Dennison
AVY
|
$1.32M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $2.33M | 0.81% |
14,005
+262
| +2% | +$43.6K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.8% |
33,273
+926
| +3% | +$64.2K |
|
28
S&P Global
SPGI
$167B
| $2.3M | 0.79% |
6,670
-750
| -10% | -$259K |
|
29
Intuit
INTU
$186B
| $2.28M | 0.79% |
5,114
-6
| -0.1% | -$2.68K |
|
30
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.22M | 0.77% |
51,471
+584
| +1% | +$25.2K |
|
31
Phillips 66
PSX
$54B
| $2.21M | 0.76% |
21,773
+774
| +4% | +$78.5K |
|
32
Deere & Co
DE
$129B
| $2.16M | 0.75% |
5,237
-57
| -1% | -$23.5K |
|
33
Amphenol
APH
$133B
| $2.11M | 0.73% |
25,796
+72
| +0.3% | +$5.88K |
|
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.1M | 0.73% |
+70,498
| New | +$2.1M |
|
35
W.P. Carey
WPC
$14.7B
| $2.07M | 0.71% |
26,679
-1,862
| -7% | -$144K |
|
36
Pfizer
PFE
$141B
| $2.04M | 0.71% |
49,991
+15,710
| +46% | +$641K |
|
37
Intuitive Surgical
ISRG
$170B
| $2.03M | 0.7% |
7,950
| – | – |
|
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.03M | 0.7% |
43,634
-330
| -0.8% | -$15.3K |
|
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $2.03M | 0.7% |
+48,051
| New | +$2.03M |
|
40
Amazon
AMZN
$2.44T
| $1.97M | 0.68% |
19,110
+4,494
| +31% | +$464K |
|
41
CVS Health
CVS
$92.8B
| $1.97M | 0.68% |
26,538
+2,835
| +12% | +$211K |
|
42
Brookfield
BN
$98.3B
| $1.93M | 0.67% |
59,282
-13
| -0% | -$423 |
|
43
Chubb
CB
$110B
| $1.91M | 0.66% |
9,826
-66
| -0.7% | -$12.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.64% |
8,770
+2,435
| +38% | +$516K |
|
45
Cintas
CTAS
$84.6B
| $1.75M | 0.6% |
3,780
-975
| -21% | -$451K |
|
46
Nucor
NUE
$34.1B
| $1.73M | 0.6% |
11,230
-2,800
| -20% | -$433K |
|
47
RTX Corp
RTX
$212B
| $1.72M | 0.59% |
17,550
+4,088
| +30% | +$400K |
|
48
Tesla
TSLA
$1.08T
| $1.72M | 0.59% |
8,277
+877
| +12% | +$182K |
|
49
Comcast
CMCSA
$125B
| $1.69M | 0.58% |
44,551
+15,835
| +55% | +$600K |
|
50
Consolidated Edison
ED
$35.4B
| $1.64M | 0.57% |
17,124
+11
| +0.1% | +$1.05K |
|