HA
Herold Advisors Portfolio holdings
AUM
$477M
1-Year Return
16.4%
This Quarter Return
-2.08%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$23.4M
(+9.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
735
New
527
Increased
100
Reduced
43
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$2.06M |
| 2 |
CVS Health
CVS
|
$1.86M |
| 3 |
Waste Management
WM
|
$1.71M |
| 4 |
Pool Corp
POOL
|
$1.31M |
| 5 |
Avery Dennison
AVY
|
$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
$2.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.01M |
| 3 |
Stryker
SYK
|
$1.81M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
HEICO Class A
HEI.A
|
$1.21M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $195K | 0.07% |
+8,700
| New | +$195K |
|
202
Teradyne
TER
$19.1B
| $192K | 0.07% |
+1,620
| New | +$192K |
|
203
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $191K | 0.07% |
2,360
| – | – |
|
204
Edwards Lifesciences
EW
$47.5B
| $188K | 0.07% |
1,600
| – | – |
|
205
Mondelez International
MDLZ
$79.9B
| $188K | 0.07% |
+3,000
| New | +$188K |
|
206
EastGroup Properties
EGP
$8.97B
| $185K | 0.07% |
910
-597
| -40% | -$121K |
|
207
eBay
EBAY
$42.3B
| $183K | 0.07% |
3,200
| – | – |
|
208
Revvity
RVTY
$10.1B
| $183K | 0.07% |
+1,050
| New | +$183K |
|
209
Kraft Heinz
KHC
$32.3B
| $181K | 0.06% |
+4,600
| New | +$181K |
|
210
Amgen
AMGN
$153B
| $177K | 0.06% |
+733
| New | +$177K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $174K | 0.06% |
+2,600
| New | +$174K |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.39B
| $174K | 0.06% |
5,399
+6
| +0.1% | +$193 |
|
213
BlackRock Science and Technology Trust
BST
$1.37B
| $173K | 0.06% |
+4,000
| New | +$173K |
|
214
Under Armour
UAA
$2.2B
| $170K | 0.06% |
10,000
| – | – |
|
215
Dominion Energy
D
$49.7B
| $170K | 0.06% |
+2,000
| New | +$170K |
|
216
Micron Technology
MU
$147B
| $170K | 0.06% |
2,179
| – | – |
|
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $169K | 0.06% |
+3,942
| New | +$169K |
|
218
Cardinal Health
CAH
$35.7B
| $167K | 0.06% |
+2,950
| New | +$167K |
|
219
Vodafone
VOD
$28.5B
| $167K | 0.06% |
+10,060
| New | +$167K |
|
220
Duke Energy
DUK
$93.8B
| $165K | 0.06% |
+1,478
| New | +$165K |
|
221
Corteva
CTVA
$49.1B
| $164K | 0.06% |
+2,855
| New | +$164K |
|
222
First Trust Water ETF
FIW
$1.96B
| $163K | 0.06% |
+1,930
| New | +$163K |
|
223
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $162K | 0.06% |
+1,300
| New | +$162K |
|
224
FedEx
FDX
$53.7B
| $162K | 0.06% |
+700
| New | +$162K |
|
|
HES
225
DELISTED
Hess
HES
| $161K | 0.06% |
+1,500
| New | +$161K |
|