HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.73%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
70
Reduced
66
Closed
507
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.9M |
| 2 |
AVDR
AVDR US LargeCap Leading ETF
AVDR
|
$1.04M |
| 3 |
Avantis International Equity ETF
AVDE
|
$747K |
| 4 |
Verizon
VZ
|
$470K |
| 5 |
Walt Disney
DIS
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.66M | 0.64% | 67,335 +1,069 | +2% | +$26.3K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.62M | 0.63% | 9,910 | – | – |
|
53
Merck
MRK
$210B
| $1.62M | 0.63% | 21,095 +927 | +5% | +$71K |
|
54
Honeywell
HON
$139B
| $1.61M | 0.63% | 7,736 | – | – |
|
55
Nucor
NUE
$34.1B
| $1.6M | 0.62% | 14,030 | – | – |
|
56
Domino's
DPZ
$15.6B
| $1.6M | 0.62% | 2,835 | – | – |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54M | 0.6% | 23,404 +1 | +0% | +$66 |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.48M | 0.57% | 28,565 +1,300 | +5% | +$67.3K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.57% | 9,445 -200 | -2% | -$31K |
|
60
Deere & Co
DE
$129B
| $1.46M | 0.57% | 4,250 +175 | +4% | +$60K |
|
|
61
Walt Disney
DIS
$213B
| $1.45M | 0.56% | 9,367 +2,121 | +29% | +$328K |
|
62
Bank of America
BAC
$376B
| $1.44M | 0.56% | 32,414 +1,173 | +4% | +$52.2K |
|
63
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.43M | 0.56% | 32,245 -8,690 | -21% | -$385K |
|
64
UnitedHealth
UNH
$281B
| $1.41M | 0.55% | 2,805 | – | – |
|
65
Comcast
CMCSA
$125B
| $1.41M | 0.55% | 27,958 -6,454 | -19% | -$325K |
|
66
McDonald's
MCD
$224B
| $1.4M | 0.54% | 5,237 -100 | -2% | -$26.8K |
|
67
Cimpress
CMPR
$1.55B
| $1.37M | 0.53% | 19,100 | – | – |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.53% | 8,120 | – | – |
|
69
Union Pacific
UNP
$133B
| $1.34M | 0.52% | 5,305 | – | – |
|
70
T Rowe Price
TROW
$23.6B
| $1.3M | 0.5% | 6,600 | – | – |
|
71
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.29M | 0.5% | 14,410 -30 | -0.2% | -$2.68K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.26M | 0.49% | 15,138 -2,500 | -14% | -$207K |
|
73
HEICO Class A
HEI.A
$34.1B
| $1.21M | 0.47% | 9,450 -200 | -2% | -$25.7K |
|
74
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.47% | 5,035 +655 | +15% | +$156K |
|
75
CVS Health
CVS
$92.8B
| $1.2M | 0.47% | 11,639 -392 | -3% | -$40.4K |
|