HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+0.76%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.36%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
283
New
11
Increased
116
Reduced
98
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.39M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$1.24M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.27% |
2,116
+23
| +1% | +$13.6K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $1.24M | 0.27% |
14,715
+281
| +2% | +$23.7K |
|
103
RTX Corp
RTX
$212B
| $1.23M | 0.27% |
10,614
+68
| +0.6% | +$7.87K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.26% |
6,196
+687
| +12% | +$135K |
|
|
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $1.19M | 0.26% |
+24,885
| New | +$1.19M |
|
106
Boeing
BA
$177B
| $1.18M | 0.26% |
6,685
+150
| +2% | +$26.6K |
|
107
Blackstone
BX
$134B
| $1.16M | 0.25% |
6,747
-216
| -3% | -$37.3K |
|
108
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.25% |
1,794
-312
| -15% | -$199K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.25% |
2,194
-241
| -10% | -$124K |
|
110
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.25% |
7,596
-1,062
| -12% | -$158K |
|
111
Deere & Co
DE
$129B
| $1.12M | 0.24% |
2,634
+50
| +2% | +$21.2K |
|
112
Hubbell
HUBB
$22.9B
| $1.08M | 0.24% |
2,590
-447
| -15% | -$187K |
|
113
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.06M | 0.23% |
17,360
-400
| -2% | -$24.5K |
|
114
Morgan Stanley
MS
$240B
| $1.05M | 0.23% |
8,321
+468
| +6% | +$58.8K |
|
115
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.04M | 0.23% |
47,951
+314
| +0.7% | +$6.83K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.23% |
20,086
+3,873
| +24% | +$200K |
|
117
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.23% |
19,471
+15,578
| +400% | +$827K |
|
118
PepsiCo
PEP
$204B
| $1.03M | 0.22% |
6,750
+97
| +1% | +$14.8K |
|
119
Goldman Sachs
GS
$226B
| $1.02M | 0.22% |
1,776
| – | – |
|
120
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.01M | 0.22% |
11,870
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $1M | 0.22% |
2,442
+4
| +0.2% | +$1.64K |
|
122
Ingersoll Rand
IR
$31.6B
| $969K | 0.21% |
10,713
-1,790
| -14% | -$162K |
|
123
Allegion
ALLE
$14.6B
| $965K | 0.21% |
7,384
-1,156
| -14% | -$151K |
|
124
KLA
KLAC
$115B
| $964K | 0.21% |
1,530
-139
| -8% | -$87.6K |
|
125
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $956K | 0.21% |
23,501
+1,758
| +8% | +$71.5K |
|