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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.3M | 0.28% |
13,534
+758
| +6% | +$72.9K |
|
102
Hubbell
HUBB
$22.8B
| $1.3M | 0.28% |
3,037
-80
| -3% | -$34.3K |
|
103
KLA
KLAC
$111B
| $1.29M | 0.28% |
1,669
-48
| -3% | -$37.2K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $1.29M | 0.28% |
14,434
| – | – |
|
105
RTX Corp
RTX
$212B
| $1.28M | 0.28% |
10,546
+103
| +1% | +$12.5K |
|
106
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.27M | 0.28% |
27,000
-100
| -0.4% | -$4.7K |
|
107
Elevance Health
ELV
$72.4B
| $1.26M | 0.27% |
2,416
-34
| -1% | -$17.7K |
|
108
Allegion
ALLE
$14.4B
| $1.24M | 0.27% |
8,540
-461
| -5% | -$67.2K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.23M | 0.27% |
22,405
+2,824
| +14% | +$155K |
|
110
Ingersoll Rand
IR
$30.8B
| $1.23M | 0.27% |
12,503
-380
| -3% | -$37.3K |
|
111
Cimpress
CMPR
$1.49B
| $1.22M | 0.27% |
14,900
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.26% |
2,093
-876
| -30% | -$505K |
|
113
IQVIA
IQV
$31.4B
| $1.18M | 0.26% |
5,000
-400
| -7% | -$94.8K |
|
114
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.25% |
14,184
+561
| +4% | +$45K |
|
115
Tractor Supply
TSCO
$31.9B
| $1.13M | 0.25% |
19,465
| – | – |
|
116
PepsiCo
PEP
$203B
| $1.13M | 0.25% |
6,653
+121
| +2% | +$20.6K |
|
117
CVS Health
CVS
$93B
| $1.1M | 0.24% |
17,457
-6,269
| -26% | -$394K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.24% |
5,509
-199
| -3% | -$39.4K |
|
119
FlexShares Core Select Bond Fund
BNDC
$139M
| $1.09M | 0.24% |
47,637
+2,426
| +5% | +$55.3K |
|
120
Deere & Co
DE
$127B
| $1.08M | 0.23% |
2,584
| – | – |
|
121
Blackstone
BX
$131B
| $1.07M | 0.23% |
6,963
+5
| +0.1% | +$766 |
|
122
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.07M | 0.23% |
17,760
-3,270
| -16% | -$196K |
|
123
Lam Research
LRCX
$124B
| $1.06M | 0.23% |
13,030
+420
| +3% | +$34.3K |
|
124
Iron Mountain
IRM
$26.5B
| $1.04M | 0.23% |
8,755
| – | – |
|
125
Avantis US Large Cap Equity ETF
AVLC
$691M
| $1.04M | 0.23% |
15,724
+12,520
| +391% | +$827K |
|