HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+6.5%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
112
Reduced
90
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.49M | 0.54% |
14,440
-560
| -4% | -$96.6K |
|
52
Avantis International Equity ETF
AVDE
$8.67B
| $2.42M | 0.52% |
36,037
+416
| +1% | +$27.9K |
|
53
UnitedHealth
UNH
$279B
| $2.37M | 0.51% |
4,053
-111
| -3% | -$64.9K |
|
54
Nike
NKE
$110B
| $2.34M | 0.51% |
26,465
-698
| -3% | -$61.7K |
|
55
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $2.29M | 0.5% |
35,186
+11,362
| +48% | +$739K |
|
56
Comcast
CMCSA
$125B
| $2.22M | 0.48% |
53,029
+1,859
| +4% | +$77.7K |
|
57
Qualcomm
QCOM
$170B
| $2.2M | 0.48% |
12,930
+66
| +0.5% | +$11.2K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.13M | 0.46% |
18,849
-1,640
| -8% | -$185K |
|
59
Chubb
CB
$111B
| $2.12M | 0.46% |
7,367
| – | – |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.43% |
81,780
+4,320
| +6% | +$106K |
|
61
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.98M | 0.43% |
30,098
-240
| -0.8% | -$15.8K |
|
62
Pfizer
PFE
$141B
| $1.98M | 0.43% |
68,258
+6,182
| +10% | +$179K |
|
63
JPMorgan Income ETF
JPIE
$4.76B
| $1.95M | 0.42% |
41,989
+281
| +0.7% | +$13K |
|
64
Lockheed Martin
LMT
$105B
| $1.94M | 0.42% |
3,317
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.42% |
22,841
-200
| -0.9% | -$16.9K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.91M | 0.41% |
33,007
-574
| -2% | -$33.2K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.41% |
36,397
+1,955
| +6% | +$101K |
|
68
AT&T
T
$208B
| $1.83M | 0.4% |
82,965
+6,700
| +9% | +$147K |
|
69
Consolidated Edison
ED
$35.3B
| $1.8M | 0.39% |
17,324
+314
| +2% | +$32.7K |
|
70
Costco
COST
$421B
| $1.79M | 0.39% |
2,024
-86
| -4% | -$76.2K |
|
71
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $1.78M | 0.39% |
57,162
+2,220
| +4% | +$69.2K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $1.77M | 0.39% |
46,606
+1,740
| +4% | +$66.3K |
|
73
Prologis
PLD
$103B
| $1.76M | 0.38% |
13,920
+75
| +0.5% | +$9.47K |
|
74
Bank of America
BAC
$371B
| $1.75M | 0.38% |
44,059
-654
| -1% | -$26K |
|
75
Amgen
AMGN
$153B
| $1.71M | 0.37% |
5,297
-7
| -0.1% | -$2.26K |
|