HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.63%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$545K |
| 2 |
Icahn Enterprises
IEP
|
$366K |
| 3 |
PayPal
PYPL
|
$327K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
Johnson Controls International
JCI
|
$226K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $1.88M | 0.58% |
3,780
| – | – |
|
52
Nucor
NUE
$34.1B
| $1.87M | 0.57% |
11,430
+200
| +2% | +$32.8K |
|
53
RTX Corp
RTX
$212B
| $1.82M | 0.56% |
18,555
+1,005
| +6% | +$98.4K |
|
54
W.P. Carey
WPC
$14.7B
| $1.81M | 0.55% |
26,764
+85
| +0.3% | +$5.74K |
|
55
UnitedHealth
UNH
$281B
| $1.77M | 0.54% |
3,673
+275
| +8% | +$132K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.72M | 0.53% |
35,940
+12,799
| +55% | +$613K |
|
57
Prologis
PLD
$106B
| $1.65M | 0.5% |
13,423
+844
| +7% | +$104K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.6M | 0.49% |
16,025
+300
| +2% | +$30K |
|
59
Consolidated Edison
ED
$35.4B
| $1.59M | 0.49% |
17,596
+472
| +3% | +$42.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.48% |
20,922
+597
| +3% | +$44.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.47% |
12,759
-316
| -2% | -$38.2K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.54M | 0.47% |
27,896
+2,717
| +11% | +$150K |
|
63
Qualcomm
QCOM
$173B
| $1.54M | 0.47% |
12,917
+81
| +0.6% | +$9.64K |
|
64
JPMorgan Income ETF
JPIE
$4.78B
| $1.53M | 0.47% |
33,909
+15,268
| +82% | +$690K |
|
65
McDonald's
MCD
$224B
| $1.46M | 0.45% |
4,898
-93
| -2% | -$27.8K |
|
66
Lockheed Martin
LMT
$106B
| $1.46M | 0.45% |
3,174
+63
| +2% | +$29K |
|
67
Brookfield Renewable
BEP
$7.2B
| $1.45M | 0.44% |
49,209
-374
| -0.8% | -$11K |
|
68
Cisco
CSCO
$274B
| $1.42M | 0.43% |
27,400
+498
| +2% | +$25.8K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.42% |
3,108
| – | – |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.38M | 0.42% |
29,332
-1,349
| -4% | -$63.5K |
|
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.35M | 0.41% |
23,454
+34
| +0.1% | +$1.96K |
|
72
Abbott
ABT
$231B
| $1.35M | 0.41% |
12,388
-300
| -2% | -$32.7K |
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.32M | 0.41% |
14,581
+7,152
| +96% | +$649K |
|
74
Boeing
BA
$177B
| $1.32M | 0.4% |
6,241
-504
| -7% | -$106K |
|
75
Shell
SHEL
$215B
| $1.3M | 0.4% |
21,610
-489
| -2% | -$29.5K |
|