HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
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
-$3.53M
(-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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $900K | 0.2% |
2,730
+649
| +31% | +$214K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $893K | 0.2% |
11,650
-150
| -1% | -$11.5K |
|
128
Air Products & Chemicals
APD
$64.5B
| $863K | 0.19% |
2,926
-1,837
| -39% | -$542K |
|
129
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $853K | 0.19% |
13,392
+8,688
| +185% | +$553K |
|
130
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $847K | 0.19% |
20,969
-2,532
| -11% | -$102K |
|
131
Charles Schwab
SCHW
$167B
| $833K | 0.18% |
10,638
-1,959
| -16% | -$153K |
|
132
Oracle
ORCL
$654B
| $818K | 0.18% |
5,851
+738
| +14% | +$103K |
|
133
Gilead Sciences
GILD
$143B
| $805K | 0.18% |
7,185
-560
| -7% | -$62.8K |
|
134
FlexShares Core Select Bond Fund
BNDC
$140M
| $805K | 0.18% |
36,226
-11,725
| -24% | -$260K |
|
135
Kinder Morgan
KMI
$59.1B
| $804K | 0.18% |
28,172
-183
| -0.6% | -$5.22K |
|
136
American Express
AXP
$227B
| $799K | 0.18% |
2,969
+997
| +51% | +$268K |
|
137
CVS Health
CVS
$93.6B
| $792K | 0.17% |
11,690
-687
| -6% | -$46.6K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $791K | 0.17% |
8,518
+511
| +6% | +$47.4K |
|
139
Crown Castle
CCI
$41.9B
| $779K | 0.17% |
7,477
+1,722
| +30% | +$180K |
|
140
iShares Silver Trust
SLV
$20.1B
| $767K | 0.17% |
24,755
-200
| -0.8% | -$6.2K |
|
141
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $757K | 0.17% |
10,829
+685
| +7% | +$47.9K |
|
142
Iron Mountain
IRM
$27.2B
| $753K | 0.17% |
8,757
+1
| +0% | +$86 |
|
143
BP
BP
$87.4B
| $736K | 0.16% |
21,792
-26
| -0.1% | -$879 |
|
144
National Grid
NGG
$69.6B
| $733K | 0.16% |
11,497
+124
| +1% | +$7.91K |
|
145
Texas Pacific Land
TPL
$20.4B
| $729K | 0.16% |
550
+240
| +77% | +$318K |
|
146
Citigroup
C
$176B
| $727K | 0.16% |
10,236
+1,000
| +11% | +$71K |
|
147
KLA
KLAC
$119B
| $710K | 0.16% |
1,044
-486
| -32% | -$330K |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $706K | 0.16% |
13,972
-4,230
| -23% | -$214K |
|
149
Allegion
ALLE
$14.8B
| $701K | 0.15% |
5,374
-2,010
| -27% | -$262K |
|
150
Altria Group
MO
$112B
| $700K | 0.15% |
11,668
+159
| +1% | +$9.55K |
|