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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $967K | 0.3% |
15,452
| – | – |
|
102
iShares Convertible Bond ETF
ICVT
$2.8B
| $959K | 0.29% |
12,560
| – | – |
|
103
Blackrock
BLK
$175B
| $958K | 0.29% |
1,386
+123
| +10% | +$85K |
|
104
Lam Research
LRCX
$127B
| $941K | 0.29% |
1,463
+203
| +16% | +$131K |
|
105
ICICI Bank
IBN
$113B
| $939K | 0.29% |
40,700
| – | – |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $930K | 0.28% |
13,300
| – | – |
|
107
Elevance Health
ELV
$71.8B
| $929K | 0.28% |
2,091
+257
| +14% | +$114K |
|
108
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $924K | 0.28% |
22,338
+409
| +2% | +$16.9K |
|
109
Costco
COST
$418B
| $919K | 0.28% |
1,707
| – | – |
|
110
Cimpress
CMPR
$1.55B
| $916K | 0.28% |
15,400
| – | – |
|
111
Union Pacific
UNP
$133B
| $843K | 0.26% |
4,120
-103
| -2% | -$21.1K |
|
112
Advance Auto Parts
AAP
$3.66B
| $840K | 0.26% |
11,951
+1,013
| +9% | +$71.2K |
|
113
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $794K | 0.24% |
16,167
+216
| +1% | +$10.6K |
|
114
Teradyne
TER
$18.8B
| $786K | 0.24% |
7,057
+1,001
| +17% | +$111K |
|
115
Lowe's Companies
LOW
$145B
| $774K | 0.24% |
3,430
+388
| +13% | +$87.6K |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $773K | 0.24% |
9,964
+3,934
| +65% | +$305K |
|
117
Hasbro
HAS
$11.4B
| $760K | 0.23% |
11,734
-427
| -4% | -$27.7K |
|
118
FlexShares Core Select Bond Fund
BNDC
$138M
| $745K | 0.23% |
33,663
+16,680
| +98% | +$369K |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $732K | 0.22% |
9,755
+5,654
| +138% | +$425K |
|
120
Blackstone
BX
$134B
| $729K | 0.22% |
7,842
+156
| +2% | +$14.5K |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $723K | 0.22% |
24,174
+520
| +2% | +$15.5K |
|
122
Dick's Sporting Goods
DKS
$17B
| $714K | 0.22% |
5,403
+755
| +16% | +$99.8K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $698K | 0.21% |
3,172
-11
| -0.3% | -$2.42K |
|
124
Vanguard Growth ETF
VUG
$185B
| $696K | 0.21% |
2,460
+169
| +7% | +$47.8K |
|
125
National Grid
NGG
$70B
| $695K | 0.21% |
10,318
+6
| +0.1% | +$404 |
|