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% |
