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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $949K | 0.21% |
7,886
+107
| +1% | +$12.9K |
|
127
Union Pacific
UNP
$133B
| $940K | 0.2% |
4,120
| – | – |
|
128
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $934K | 0.2% |
14,316
+1
| +0% | +$65 |
|
129
Charles Schwab
SCHW
$174B
| $932K | 0.2% |
12,597
+138
| +1% | +$10.2K |
|
130
Dick's Sporting Goods
DKS
$17B
| $928K | 0.2% |
4,055
| – | – |
|
131
First Trust Growth Strength ETF
FTGS
$1.24B
| $927K | 0.2% |
29,524
+11
| +0% | +$346 |
|
132
Cimpress
CMPR
$1.55B
| $925K | 0.2% |
12,900
-2,000
| -13% | -$143K |
|
133
Iron Mountain
IRM
$27.3B
| $920K | 0.2% |
8,756
+1
| +0% | +$105 |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $919K | 0.2% |
11,800
| – | – |
|
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $914K | 0.2% |
18,202
+1,106
| +6% | +$55.5K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $866K | 0.19% |
4,863
+1,418
| +41% | +$253K |
|
137
Netflix
NFLX
$513B
| $866K | 0.19% |
972
| – | – |
|
138
ICICI Bank
IBN
$113B
| $864K | 0.19% |
28,950
| – | – |
|
139
Oracle
ORCL
$635B
| $852K | 0.19% |
5,113
-198
| -4% | -$33K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $813K | 0.18% |
8,007
-35
| -0.4% | -$3.55K |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $802K | 0.17% |
9,125
+30
| +0.3% | +$2.64K |
|
142
Lam Research
LRCX
$127B
| $795K | 0.17% |
11,013
+9,710
| +745% | +$701K |
|
143
Accenture
ACN
$162B
| $794K | 0.17% |
2,256
-333
| -13% | -$117K |
|
144
Kinder Morgan
KMI
$60B
| $777K | 0.17% |
28,355
-259
| -0.9% | -$7.1K |
|
145
IQVIA
IQV
$32.4B
| $766K | 0.17% |
3,900
-1,100
| -22% | -$216K |
|
146
Caterpillar
CAT
$196B
| $755K | 0.16% |
2,081
-510
| -20% | -$185K |
|
147
Avantis US Mid Cap Value ETF
AVMV
$262M
| $716K | 0.16% |
10,975
+805
| +8% | +$52.6K |
|
148
Gilead Sciences
GILD
$140B
| $715K | 0.16% |
7,745
+29
| +0.4% | +$2.68K |
|
149
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $715K | 0.16% |
12,161
+654
| +6% | +$38.4K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $713K | 0.16% |
2,699
+406
| +18% | +$107K |
|