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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
+$13.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.83%
Holding
261
New
22
Increased
116
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
ATR icon
AptarGroup
ATR
+$858K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
AAP icon
Advance Auto Parts
AAP
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$831K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$11.6B
– –
-11,734
Closed -$760K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,779
Closed -$285K
INSP icon
253
Inspire Medical Systems
INSP
$1.49B
– –
-1,000
Closed -$325K
IYW icon
254
iShares US Technology ETF
IYW
$24.2B
– –
-2,577
Closed -$281K
KR icon
255
Kroger
KR
$35.8B
– –
-5,400
Closed -$254K
MRNA icon
256
Moderna
MRNA
$24.3B
– –
-1,925
Closed -$234K
PWR icon
257
Quanta Services
PWR
$95.5B
– –
-1,500
Closed -$295K
SEE
258
DELISTED
Sealed Air
SEE
– –
-15,098
Closed -$604K
TER icon
259
Teradyne
TER
$53.2B
– –
-7,057
Closed -$786K
TRV icon
260
Travelers Companies
TRV
$78.4B
– –
-1,200
Closed -$208K
TSN icon
261
Tyson Foods
TSN
$20.4B
– –
-10,645
Closed -$543K
7 8 9 10
11

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EGP
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FIM
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HFF
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GSIAS
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LC
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Herold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Herold Advisors held 261 positions worth $329M, up 0.62% from $327M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $13.4M of net new capital in Q3 2023, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was AptarGroup: 7,000 shares worth $875K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.44M trimmed.

  • Herold Advisors's largest Q3 2023 buy was AptarGroup: 7,000 shares worth $875K.
  • Herold Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q3 2023, an estimated $1.6M increase.
  • Herold Advisors's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.44M.
  • Herold Advisors fully exited Advance Auto Parts in Q3 2023, selling an estimated $840K.
  • Herold Advisors's ten largest holdings make up 25% of its $329M portfolio in Q3 2023.
  • Herold Advisors opened 22 new positions and closed 15 in Q3 2023.
  • Herold Advisors's portfolio value rose 0.62% quarter-over-quarter to $329M.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.