HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.72%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Mastercard
MA
|
$6.21M |
| 4 |
Visa
V
|
$6.16M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.51M | 0.59% |
+20,168
| New | +$1.51M |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.51M | 0.59% |
+17,638
| New | +$1.51M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 0.57% |
+9,910
| New | +$1.47M |
|
54
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.44M | 0.56% |
+14,440
| New | +$1.44M |
|
55
Accenture
ACN
$162B
| $1.43M | 0.56% |
+4,475
| New | +$1.43M |
|
56
IQVIA
IQV
$32.4B
| $1.41M | 0.55% |
+5,900
| New | +$1.41M |
|
57
Nucor
NUE
$34.1B
| $1.38M | 0.54% |
+14,030
| New | +$1.38M |
|
58
Pfizer
PFE
$141B
| $1.38M | 0.54% |
+32,097
| New | +$1.38M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.38M | 0.54% |
+23,403
| New | +$1.38M |
|
60
Deere & Co
DE
$129B
| $1.37M | 0.53% |
+4,075
| New | +$1.37M |
|
61
Domino's
DPZ
$15.6B
| $1.35M | 0.53% |
+2,835
| New | +$1.35M |
|
62
Qualcomm
QCOM
$173B
| $1.34M | 0.52% |
+10,422
| New | +$1.34M |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.52% |
+8,120
| New | +$1.33M |
|
64
Bank of America
BAC
$376B
| $1.33M | 0.52% |
+31,241
| New | +$1.33M |
|
65
T Rowe Price
TROW
$23.6B
| $1.3M | 0.51% |
+6,600
| New | +$1.3M |
|
66
Tesla
TSLA
$1.08T
| $1.3M | 0.5% |
+1,670
| New | +$1.3M |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.29M | 0.5% |
+27,265
| New | +$1.29M |
|
68
McDonald's
MCD
$224B
| $1.29M | 0.5% |
+5,337
| New | +$1.29M |
|
69
Blackrock
BLK
$175B
| $1.27M | 0.49% |
+1,515
| New | +$1.27M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.48% |
+16,005
| New | +$1.24M |
|
71
Walt Disney
DIS
$213B
| $1.23M | 0.48% |
+7,246
| New | +$1.23M |
|
72
HEICO Class A
HEI.A
$34.1B
| $1.14M | 0.44% |
+9,650
| New | +$1.14M |
|
73
Lockheed Martin
LMT
$106B
| $1.13M | 0.44% |
+3,275
| New | +$1.13M |
|
74
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.11M | 0.43% |
+24,210
| New | +$1.11M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.43% |
+4,697
| New | +$1.11M |
|