HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-2.57%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.62%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.54M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Broadcom
AVGO
|
$981K |
| 4 |
AptarGroup
ATR
|
$875K |
| 5 |
Old Dominion Freight Line
ODFL
|
$843K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Advance Auto Parts
AAP
|
$840K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$832K |
| 5 |
Teradyne
TER
|
$786K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 6% |
| 5 | Energy | 5.86% |
