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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$161K 0.06%
+1,500
New +$142K
WYNN icon
227
Wynn Resorts
WYNN
$10.1B
$157K 0.06%
+1,975
New +$166K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$157K 0.06%
+1,546
New +$155K
ENX
229
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$156K 0.06%
14,865
+30
+0.2% +$336
AVDG
230
DELISTED
AVDR US LargeCap ESG ETF
AVDG
$155K 0.06%
+4,975
New +$151K
J icon
231
Jacobs Solutions
J
$15.9B
$153K 0.05%
+1,342
New +$144K
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.1B
$152K 0.05%
+3,650
New +$147K
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$152K 0.05%
+3,100
New +$154K
JPIE icon
234
JPMorgan Income ETF
JPIE
$10B
$149K 0.05%
+3,110
New +$153K
HPE icon
235
Hewlett Packard
HPE
$63.2B
$149K 0.05%
+8,900
New +$149K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$145K 0.05%
+4,284
New +$152K
ABNB icon
237
Airbnb
ABNB
$83.7B
$137K 0.05%
+800
New +$127K
PALC icon
238
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$137K 0.05%
+3,463
New +$136K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.63B
$135K 0.05%
+2,300
New +$129K
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$132K 0.05%
+3,600
New +$136K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$132K 0.05%
+2,935
New +$133K
WSM icon
242
Williams-Sonoma
WSM
$26.7B
$131K 0.05%
+1,800
New +$136K
WRK
243
DELISTED
WestRock Company
WRK
$129K 0.05%
+2,750
New +$126K
TD icon
244
Toronto Dominion Bank
TD
$198B
$127K 0.05%
+1,600
New +$129K
MMM icon
245
3M
MMM
$89B
$125K 0.04%
+1,001
New +$133K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$124K 0.04%
+2,500
New +$122K
OXY icon
247
Occidental Petroleum
OXY
$57B
$124K 0.04%
+2,180
New +$96.4K
COP icon
248
ConocoPhillips
COP
$147B
$122K 0.04%
+1,224
New +$113K
PNC icon
249
PNC Financial Services
PNC
$100B
$122K 0.04%
+661
New +$134K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120K 0.04%
+266
New +$118K
8 9
10
11 12

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CBTWT
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WMG
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MCM
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Herold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.