HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+11.54%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
212
New
24
Increased
102
Reduced
41
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Consolidated Edison
ED
|
$855K |
| 5 |
Eli Lilly
LLY
|
$549K |
Top Sells
| 1 |
Pool Corp
POOL
|
$986K |
| 2 |
Blackrock
BLK
|
$744K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$668K |
| 5 |
CVS Health
CVS
|
$628K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $587K | 0.25% |
22,250
+2,000
| +10% | +$52.8K |
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $581K | 0.25% |
7,031
+366
| +5% | +$30.2K |
|
103
Elevance Health
ELV
$71.8B
| $572K | 0.24% |
1,114
+130
| +13% | +$66.7K |
|
104
Blackstone
BX
$134B
| $570K | 0.24% |
7,681
+2,006
| +35% | +$149K |
|
105
Hershey
HSY
$37.3B
| $565K | 0.24% |
2,439
+300
| +14% | +$69.5K |
|
106
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $541K | 0.23% |
13,570
| – | – |
|
107
Archer Daniels Midland
ADM
$30.1B
| $534K | 0.23% |
5,751
+250
| +5% | +$23.2K |
|
108
Brookfield Infrastructure
BIPC
$4.79B
| $530K | 0.22% |
13,621
+5
| +0% | +$194 |
|
109
Gilead Sciences
GILD
$140B
| $521K | 0.22% |
6,064
+5
| +0.1% | +$429 |
|
110
GSK
GSK
$79.9B
| $515K | 0.22% |
14,642
-11,916
| -45% | -$419K |
|
111
AllianceBernstein
AB
$4.38B
| $513K | 0.22% |
14,920
| – | – |
|
112
Philip Morris
PM
$260B
| $501K | 0.21% |
4,947
+1,050
| +27% | +$106K |
|
113
ONE Gas
OGS
$4.59B
| $500K | 0.21% |
6,600
| – | – |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $484K | 0.21% |
15,900
+1,100
| +7% | +$33.5K |
|
115
iShares Silver Trust
SLV
$19.6B
| $482K | 0.2% |
21,880
| – | – |
|
116
Coca-Cola
KO
$297B
| $479K | 0.2% |
7,531
+337
| +5% | +$21.4K |
|
117
Citigroup
C
$178B
| $478K | 0.2% |
10,576
+556
| +6% | +$25.1K |
|
118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $478K | 0.2% |
20,335
+6,405
| +46% | +$151K |
|
119
United Parcel Service
UPS
$74.1B
| $475K | 0.2% |
2,730
+1,001
| +58% | +$174K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $472K | 0.2% |
2,315
+233
| +11% | +$47.5K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.2% |
1
| – | – |
|
122
Ford
F
$46.8B
| $465K | 0.2% |
39,946
+3,989
| +11% | +$46.4K |
|
123
American Express
AXP
$231B
| $458K | 0.19% |
3,101
+1
| +0% | +$148 |
|
124
Iron Mountain
IRM
$27.3B
| $456K | 0.19% |
9,150
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $454K | 0.19% |
2,130
+15
| +0.7% | +$3.2K |
|