HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-12.24%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-21%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
725
New
2
Increased
107
Reduced
23
Closed
529
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
RTX Corp
RTX
|
$722K |
| 4 |
Visa
V
|
$388K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$366K |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.98M |
| 2 |
Shell
SHEL
|
$1.1M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$678K |
| 4 |
ARK Innovation ETF
ARKK
|
$335K |
| 5 |
GE Aerospace
GE
|
$274K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 5.06% | 83,121 -102 | -0.1% | -$13.9K |
|
2
Microsoft
MSFT
$3.77T
| $8.52M | 3.8% | 33,166 +454 | +1% | +$117K |
|
|
3
Visa
V
$683B
| $5.6M | 2.49% | 28,433 +1,972 | +7% | +$388K |
|
4
Mastercard
MA
$538B
| $5.53M | 2.47% | 17,535 +110 | +0.6% | +$34.7K |
|
5
AbbVie
ABBV
$372B
| $4.92M | 2.19% | 32,109 +264 | +0.8% | +$40.4K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.59M | 2.05% | 120,155 +40,078 | +50% | +$1.53M |
|
7
Nike
NKE
$114B
| $3.49M | 1.56% | 34,192 +1,528 | +5% | +$156K |
|
8
JPMorgan Chase
JPM
$829B
| $3.27M | 1.46% | 29,053 +1,060 | +4% | +$119K |
|
9
Procter & Gamble
PG
$368B
| $3.22M | 1.44% | 22,418 +1,219 | +6% | +$175K |
|
10
Eli Lilly
LLY
$657B
| $3.1M | 1.38% | 9,569 -145 | -1% | -$47K |
|
11
Chevron
CVX
$324B
| $3.06M | 1.36% | 21,125 -143 | -0.7% | -$20.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.36% | 17,218 +251 | +1% | +$44.6K |
|
13
Home Depot
HD
$405B
| $3.05M | 1.36% | 11,126 +270 | +2% | +$74K |
|
14
Exxon Mobil
XOM
$487B
| $2.85M | 1.27% | 33,226 -1,138 | -3% | -$97.4K |
|
15
Verizon
VZ
$186B
| $2.84M | 1.26% | 55,911 +783 | +1% | +$39.7K |
|
16
CVS Health
CVS
$92.8B
| $2.84M | 1.26% | 30,611 +606 | +2% | +$56.1K |
|
17
Walmart
WMT
$774B
| $2.77M | 1.23% | 22,742 +528 | +2% | +$64.2K |
|
18
American Tower
AMT
$95.5B
| $2.71M | 1.21% | 10,600 | – | – |
|
19
IBM
IBM
$227B
| $2.65M | 1.18% | 18,778 +467 | +3% | +$65.9K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.65M | 1.18% | 37,045 +116 | +0.3% | +$8.3K |
|
21
Brookfield
BN
$98.3B
| $2.64M | 1.18% | 59,340 -1,310 | -2% | -$58.2K |
|
22
Zoetis
ZTS
$69.3B
| $2.42M | 1.08% | 14,093 +373 | +3% | +$64.1K |
|
23
Costco
COST
$418B
| $2.4M | 1.07% | 5,015 +183 | +4% | +$87.7K |
|
24
W.P. Carey
WPC
$14.7B
| $2.36M | 1.05% | 28,514 +12 | +0% | +$994 |
|
25
Oneok
OKE
$48.1B
| $2.32M | 1.03% | 41,758 +978 | +2% | +$54.3K |
|