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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $386K | 0.08% |
7,552
-82
| -1% | -$4.19K |
|
202
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.08% |
712
-2
| -0.3% | -$1.08K |
|
203
Novo Nordisk
NVO
$251B
| $378K | 0.08% |
4,400
-950
| -18% | -$81.7K |
|
204
Microchip Technology
MCHP
$35.1B
| $376K | 0.08% |
6,553
-7,631
| -54% | -$438K |
|
205
W.P. Carey
WPC
$14.7B
| $362K | 0.08% |
6,643
-234
| -3% | -$12.8K |
|
206
Prudential Financial
PRU
$38.6B
| $348K | 0.08% |
2,934
| – | – |
|
207
Adobe
ADBE
$151B
| $348K | 0.08% |
782
-100
| -11% | -$44.5K |
|
208
GSK
GSK
$79.9B
| $344K | 0.07% |
10,159
-139
| -1% | -$4.7K |
|
209
Texas Pacific Land
TPL
$21.5B
| $343K | 0.07% |
310
| – | – |
|
210
United Parcel Service
UPS
$74.1B
| $342K | 0.07% |
2,714
-234
| -8% | -$29.5K |
|
211
DuPont de Nemours
DD
$32.2B
| $331K | 0.07% |
4,337
+1
| +0% | +$76 |
|
212
Advanced Micro Devices
AMD
$264B
| $328K | 0.07% |
2,718
+786
| +41% | +$95K |
|
213
FedEx
FDX
$54.5B
| $326K | 0.07% |
1,160
| – | – |
|
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $322K | 0.07% |
7,397
| – | – |
|
215
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $316K | 0.07% |
+4,704
| New | +$316K |
|
216
Cardinal Health
CAH
$35.5B
| $308K | 0.07% |
2,600
| – | – |
|
217
Vanguard Small-Cap ETF
VB
$66.4B
| $305K | 0.07% |
1,270
| – | – |
|
218
GE Vernova
GEV
$167B
| $305K | 0.07% |
+926
| New | +$305K |
|
219
Northfield Bancorp
NFBK
$495M
| $301K | 0.07% |
25,926
+14,029
| +118% | +$163K |
|
220
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.07% |
587
| – | – |
|
221
Franklin Resources
BEN
$13.3B
| $299K | 0.07% |
14,750
-4,000
| -21% | -$81.2K |
|
222
Illinois Tool Works
ITW
$77.1B
| $298K | 0.06% |
1,175
+25
| +2% | +$6.34K |
|
223
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $294K | 0.06% |
3,810
+913
| +32% | +$70.5K |
|
224
Dow Inc
DOW
$17.5B
| $292K | 0.06% |
7,263
-197
| -3% | -$7.91K |
|
225
iShares US Technology ETF
IYW
$22.9B
| $289K | 0.06% |
1,812
-19
| -1% | -$3.03K |
|