HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.08%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
527
Increased
101
Reduced
43
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$2.06M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Waste Management
WM
|
$1.71M |
| 4 |
Pool Corp
POOL
|
$1.31M |
| 5 |
Avery Dennison
AVY
|
$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
$2.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.01M |
| 3 |
Stryker
SYK
|
$1.81M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
HEICO Class A
HEI.A
|
$1.21M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.57% |
8,120
| – | – |
|
52
AT&T
T
$208B
| $1.59M | 0.57% |
67,338
+3
| +0% | +$71 |
|
53
Walt Disney
DIS
$211B
| $1.58M | 0.56% |
11,507
+2,140
| +23% | +$294K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.57M | 0.56% |
48,036
-2,016
| -4% | -$65.8K |
|
55
Blackrock
BLK
$170B
| $1.56M | 0.55% |
2,035
+175
| +9% | +$134K |
|
56
Accenture
ACN
$158B
| $1.54M | 0.55% |
4,570
+20
| +0.4% | +$6.75K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.53M | 0.54% |
31,235
+2,670
| +9% | +$131K |
|
58
Avantis US Equity ETF
AVUS
$9.43B
| $1.51M | 0.54% |
19,568
+8,342
| +74% | +$643K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.48M | 0.53% |
19,820
+9,910
| +100% | – |
|
60
Union Pacific
UNP
$132B
| $1.48M | 0.53% |
5,405
+100
| +2% | +$27.3K |
|
61
Tractor Supply
TSCO
$31.9B
| $1.45M | 0.52% |
6,230
+1,195
| +24% | +$279K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.45M | 0.52% |
22,774
-630
| -3% | -$40.1K |
|
63
Lockheed Martin
LMT
$105B
| $1.45M | 0.51% |
3,275
| – | – |
|
64
GSK
GSK
$79.3B
| $1.44M | 0.51% |
32,952
+13,143
| +66% | +$573K |
|
65
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.37M | 0.49% |
33,695
+1,450
| +4% | +$58.8K |
|
66
Bank of America
BAC
$371B
| $1.34M | 0.48% |
32,566
+152
| +0.5% | +$6.27K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.48% |
6,010
-450
| -7% | -$100K |
|
68
Comcast
CMCSA
$125B
| $1.33M | 0.47% |
28,458
+500
| +2% | +$23.4K |
|
|
69
Pool Corp
POOL
$11.4B
| $1.31M | 0.47% |
+3,100
| New | +$1.31M |
|
70
IQVIA
IQV
$31.4B
| $1.27M | 0.45% |
5,500
-400
| -7% | -$92.5K |
|
71
McDonald's
MCD
$226B
| $1.27M | 0.45% |
5,137
-100
| -2% | -$24.7K |
|
|
72
Avery Dennison
AVY
$13B
| $1.26M | 0.45% |
+7,250
| New | +$1.26M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $1.26M | 0.45% |
9,445
| – | – |
|
74
Cimpress
CMPR
$1.49B
| $1.21M | 0.43% |
19,100
| – | – |
|
75
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.2M | 0.43% |
14,410
| – | – |
|