HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.14%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$1.8M |
| 2 |
Costco
COST
|
$1.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.43M |
| 4 |
Avery Dennison
AVY
|
$1.32M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.45% | 95,664 +4,157 | +5% | +$685K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 4.1% | 41,121 +217 | +0.5% | +$62.6K |
|
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $9.1M | 3.15% | +162,980 | New | +$9.1M |
|
4
Visa
V
$683B
| $6.51M | 2.25% | 28,896 +639 | +2% | +$144K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.43M | 2.22% | 79,203 +58,073 | +275% | +$4.72M |
|
6
Mastercard
MA
$538B
| $6.19M | 2.14% | 17,033 -547 | -3% | -$199K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.47M | 1.89% | +177,691 | New | +$5.47M |
|
8
AbbVie
ABBV
$372B
| $5.41M | 1.87% | 33,970 +38 | +0.1% | +$6.06K |
|
9
NVIDIA
NVDA
$4.24T
| $4.43M | 1.53% | 15,965 -109 | -0.7% | -$30.3K |
|
10
JPMorgan Chase
JPM
$829B
| $4.21M | 1.46% | 32,333 +2,542 | +9% | +$331K |
|
11
Nike
NKE
$114B
| $4.2M | 1.45% | 34,226 +447 | +1% | +$54.8K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.06M | 1.4% | 120,366 +59 | +0% | +$1.99K |
|
13
Walmart
WMT
$774B
| $3.78M | 1.31% | 25,646 +903 | +4% | +$133K |
|
14
Merck
MRK
$210B
| $3.71M | 1.28% | 34,849 +3,585 | +11% | +$381K |
|
15
Procter & Gamble
PG
$368B
| $3.67M | 1.27% | 24,675 +1,847 | +8% | +$275K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.26% | 35,159 +21,229 | +152% | +$2.2M |
|
17
Exxon Mobil
XOM
$487B
| $3.64M | 1.26% | 33,173 +6 | +0% | +$658 |
|
18
Home Depot
HD
$405B
| $3.62M | 1.25% | 12,254 +152 | +1% | +$44.9K |
|
19
Chevron
CVX
$324B
| $3.55M | 1.23% | 21,756 +657 | +3% | +$107K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 1.11% | 38,878 +847 | +2% | +$70.2K |
|
21
Eli Lilly
LLY
$657B
| $3.14M | 1.09% | 9,151 -1,358 | -13% | -$466K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.02% | 19,045 +674 | +4% | +$104K |
|
23
IBM
IBM
$227B
| $2.71M | 0.94% | 20,665 +385 | +2% | +$50.5K |
|
24
Oneok
OKE
$48.1B
| $2.62M | 0.91% | 41,299 -667 | -2% | -$42.4K |
|
25
Verizon
VZ
$186B
| $2.55M | 0.88% | 65,652 +3,307 | +5% | +$129K |
|