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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
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBS icon
226
Emergent Biosolutions
EBS
$385M
$104K 0.04%
+10,000
New +$121K
HLN icon
227
Haleon
HLN
$43.8B
$96.9K 0.03%
11,898
-75
-0.6% -$598
PNI
228
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$83.2K 0.03%
10,764
+29
+0.3% +$228
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$83.2K 0.03%
10,650
-1,363
-11% -$10.5K
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66.4K 0.02%
10,092
+1
+0% +$7
AVY icon
231
Avery Dennison
AVY
$12.5B
– –
-7,280
Closed -$1.32M
CL icon
232
Colgate-Palmolive
CL
$73.2B
– –
-3,878
Closed -$306K
DG icon
233
Dollar General
DG
$27.3B
– –
-1,501
Closed -$370K
HES
234
DELISTED
Hess
HES
– –
-1,500
Closed -$213K
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
– –
-8,120
Closed -$1.43M
LHX icon
236
L3Harris
LHX
$56.7B
– –
-4,305
Closed -$896K
NRG icon
237
NRG Energy
NRG
$29.2B
– –
-9,949
Closed -$317K
STE icon
238
Steris
STE
$21.4B
– –
-1,219
Closed -$225K
STZ icon
239
Constellation Brands
STZ
$22.3B
– –
-4,375
Closed -$1.01M
TGT icon
240
Target
TGT
$63.3B
– –
-2,227
Closed -$332K
WCN
241
Waste Connections
WCN
$43.1B
– –
-1,650
Closed -$219K
6 7 8 9
10

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RSVP
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RFG
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CBTWT
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WMG
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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.