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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.64M | 0.57% |
12,836
+14
| +0.1% | +$1.79K |
|
52
Eaton
ETN
$136B
| $1.61M | 0.56% |
9,408
+3,683
| +64% | +$631K |
|
53
UnitedHealth
UNH
$281B
| $1.61M | 0.56% |
3,398
+127
| +4% | +$60K |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.57M | 0.54% |
+15,725
| New | +$1.57M |
|
55
Prologis
PLD
$106B
| $1.57M | 0.54% |
12,579
-844
| -6% | -$105K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.54% |
20,325
-1,400
| -6% | -$108K |
|
57
Brookfield Renewable
BEP
$7.2B
| $1.56M | 0.54% |
49,583
+15
| +0% | +$473 |
|
58
Avantis US Equity ETF
AVUS
$9.46B
| $1.56M | 0.54% |
21,980
+569
| +3% | +$40.3K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $1.52M | 0.53% |
+25,898
| New | +$1.52M |
|
60
American Tower
AMT
$95.5B
| $1.51M | 0.52% |
7,410
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.47M | 0.51% |
3,111
-141
| -4% | -$66.7K |
|
62
Boeing
BA
$177B
| $1.43M | 0.5% |
6,745
-101
| -1% | -$21.5K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.42M | 0.49% |
22,784
-1,420
| -6% | -$88.5K |
|
64
Cisco
CSCO
$274B
| $1.41M | 0.49% |
26,902
+992
| +4% | +$51.9K |
|
65
McDonald's
MCD
$224B
| $1.4M | 0.48% |
4,991
-196
| -4% | -$54.8K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.38M | 0.48% |
30,681
-281
| -0.9% | -$12.6K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.37M | 0.48% |
25,179
+1,539
| +7% | +$84K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.47% |
13,075
+4,875
| +59% | +$507K |
|
69
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.46% |
+10,938
| New | +$1.33M |
|
70
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.45% |
5,567
-2,493
| -31% | -$586K |
|
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.3M | 0.45% |
+23,420
| New | +$1.3M |
|
72
Bank of America
BAC
$376B
| $1.29M | 0.44% |
44,932
+6,285
| +16% | +$180K |
|
73
Abbott
ABT
$231B
| $1.28M | 0.44% |
12,688
-4,254
| -25% | -$431K |
|
74
Walt Disney
DIS
$213B
| $1.28M | 0.44% |
12,784
-1,368
| -10% | -$137K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.44% |
+3,108
| New | +$1.28M |
|