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
+$28.2M
(+6.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.37% |
6,985
+1,030
| +17% | +$250K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.36% |
63,584
+2,280
| +4% | +$59.4K |
|
78
Nucor
NUE
$33.3B
| $1.64M | 0.36% |
10,890
-80
| -0.7% | -$12K |
|
79
American Tower
AMT
$91.9B
| $1.6M | 0.35% |
6,874
+125
| +2% | +$29.1K |
|
80
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $1.59M | 0.34% |
34,749
+5,517
| +19% | +$252K |
|
81
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.58M | 0.34% |
28,012
+466
| +2% | +$26.4K |
|
82
McDonald's
MCD
$226B
| $1.52M | 0.33% |
5,007
+35
| +0.7% | +$10.7K |
|
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.51M | 0.33% |
62,868
+3,250
| +5% | +$78.2K |
|
84
Blackrock
BLK
$170B
| $1.45M | 0.31% |
1,522
-82
| -5% | -$77.9K |
|
85
Hershey
HSY
$37.4B
| $1.43M | 0.31% |
7,479
-1,609
| -18% | -$309K |
|
86
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.43M | 0.31% |
13,016
+1,161
| +10% | +$127K |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.41M | 0.31% |
26,649
+2,170
| +9% | +$115K |
|
88
T-Mobile US
TMUS
$284B
| $1.4M | 0.3% |
6,781
-389
| -5% | -$80.3K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.3% |
4,687
+23
| +0.5% | +$6.85K |
|
90
Abbott
ABT
$230B
| $1.4M | 0.3% |
12,240
-40
| -0.3% | -$4.56K |
|
91
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.3% |
8,658
-535
| -6% | -$85.9K |
|
92
Shell
SHEL
$211B
| $1.39M | 0.3% |
21,022
+8
| +0% | +$528 |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.3% |
2
| – | – |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.37M | 0.3% |
23,193
+699
| +3% | +$41.4K |
|
95
Cisco
CSCO
$268B
| $1.35M | 0.29% |
25,444
+115
| +0.5% | +$6.12K |
|
96
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.34M | 0.29% |
33,759
+286
| +0.9% | +$11.4K |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.33M | 0.29% |
25,130
-26,417
| -51% | -$1.4M |
|
98
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.29% |
2,106
-107
| -5% | -$67.6K |
|
99
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.33M | 0.29% |
53,984
+271
| +0.5% | +$6.68K |
|
100
Martin Marietta Materials
MLM
$36.9B
| $1.31M | 0.28% |
2,435
+240
| +11% | +$129K |
|