HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.31%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-0.77%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$813K |
| 2 |
Cintas
CTAS
|
$746K |
| 3 |
Parker-Hannifin
PH
|
$698K |
| 4 |
Old Dominion Freight Line
ODFL
|
$687K |
| 5 |
Broadcom
AVGO
|
$619K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.24M | 0.27% |
52,348
-2,216
| -4% | -$52.6K |
|
102
Amgen
AMGN
$153B
| $1.24M | 0.27% |
3,985
-1,016
| -20% | -$317K |
|
103
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.22M | 0.27% |
27,000
| – | – |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.27% |
14,715
| – | – |
|
105
Goldman Sachs
GS
$221B
| $1.18M | 0.26% |
2,164
+388
| +22% | +$212K |
|
106
Philip Morris
PM
$254B
| $1.18M | 0.26% |
7,439
-447
| -6% | -$71K |
|
107
Hershey
HSY
$37.4B
| $1.13M | 0.25% |
6,587
-1,124
| -15% | -$192K |
|
108
Tractor Supply
TSCO
$31.9B
| $1.07M | 0.24% |
19,473
+2
| +0% | +$110 |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.23% |
6,103
+1,240
| +25% | +$212K |
|
110
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.03M | 0.23% |
17,360
| – | – |
|
111
Blackrock
BLK
$170B
| $1.03M | 0.23% |
1,086
-238
| -18% | -$225K |
|
112
T-Mobile US
TMUS
$284B
| $1.01M | 0.22% |
3,805
-1,908
| -33% | -$509K |
|
113
Vanguard Growth ETF
VUG
$185B
| $995K | 0.22% |
2,681
+239
| +10% | +$88.7K |
|
114
iShares Convertible Bond ETF
ICVT
$2.79B
| $992K | 0.22% |
11,870
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $978K | 0.21% |
1,739
-377
| -18% | -$212K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $964K | 0.21% |
4,969
-1,227
| -20% | -$238K |
|
117
Union Pacific
UNP
$132B
| $961K | 0.21% |
4,070
-50
| -1% | -$11.8K |
|
118
3M
MMM
$81B
| $949K | 0.21% |
6,464
+1,137
| +21% | +$167K |
|
119
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $944K | 0.21% |
14,316
| – | – |
|
120
Morgan Stanley
MS
$237B
| $941K | 0.21% |
8,062
-259
| -3% | -$30.2K |
|
121
PepsiCo
PEP
$203B
| $940K | 0.21% |
6,266
-484
| -7% | -$72.6K |
|
122
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $913K | 0.2% |
15,178
+3,017
| +25% | +$182K |
|
123
ICICI Bank
IBN
$113B
| $913K | 0.2% |
28,950
| – | – |
|
124
Intercontinental Exchange
ICE
$100B
| $909K | 0.2% |
5,271
-2,325
| -31% | -$401K |
|
125
Blackstone
BX
$131B
| $904K | 0.2% |
6,469
-278
| -4% | -$38.9K |
|