HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.14%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$1.8M |
| 2 |
Costco
COST
|
$1.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.43M |
| 4 |
Avery Dennison
AVY
|
$1.32M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $569K | 0.2% |
17,415
+4,307
| +33% | +$141K |
|
127
iShares Silver Trust
SLV
$19.6B
| $567K | 0.2% |
25,655
+3,775
| +17% | +$83.5K |
|
128
Kinder Morgan
KMI
$60B
| $557K | 0.19% |
31,817
+14,695
| +86% | +$257K |
|
129
AllianceBernstein
AB
$4.38B
| $545K | 0.19% |
14,920
| – | – |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $545K | 0.19% |
15,900
| – | – |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $533K | 0.18% |
19,138
-8,000
| -29% | -$223K |
|
132
Gilead Sciences
GILD
$140B
| $532K | 0.18% |
6,412
+348
| +6% | +$28.9K |
|
133
American Express
AXP
$231B
| $528K | 0.18% |
3,201
+100
| +3% | +$16.5K |
|
134
FedEx
FDX
$54.5B
| $528K | 0.18% |
2,310
+359
| +18% | +$82K |
|
135
ONE Gas
OGS
$4.59B
| $523K | 0.18% |
6,600
| – | – |
|
136
Tyson Foods
TSN
$20.2B
| $519K | 0.18% |
+8,748
| New | +$519K |
|
137
Oracle
ORCL
$635B
| $517K | 0.18% |
5,563
+529
| +11% | +$49.2K |
|
138
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $511K | 0.18% |
6,715
-1,730
| -20% | -$132K |
|
139
Ford
F
$46.8B
| $507K | 0.18% |
40,241
+295
| +0.7% | +$3.72K |
|
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $506K | 0.17% |
20,938
+603
| +3% | +$14.6K |
|
141
Coca-Cola
KO
$297B
| $506K | 0.17% |
8,152
+621
| +8% | +$38.5K |
|
142
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $501K | 0.17% |
12,320
-1,250
| -9% | -$50.8K |
|
143
Citigroup
C
$178B
| $499K | 0.17% |
10,636
+60
| +0.6% | +$2.81K |
|
144
Philip Morris
PM
$260B
| $491K | 0.17% |
5,050
+103
| +2% | +$10K |
|
145
Iron Mountain
IRM
$27.3B
| $489K | 0.17% |
9,250
+100
| +1% | +$5.29K |
|
146
Brookfield Asset Management
BAM
$97B
| $485K | 0.17% |
14,813
-4
| -0% | -$131 |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
1
| – | – |
|
148
Archer Daniels Midland
ADM
$30.1B
| $458K | 0.16% |
5,751
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$526B
| $453K | 0.16% |
+2,219
| New | +$453K |
|
150
Crown Castle
CCI
$43.2B
| $448K | 0.15% |
3,348
+177
| +6% | +$23.7K |
|