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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
-12.44%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
23.89%
Holding
727
New
4
Increased
106
Reduced
25
Closed
533

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$722K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$236K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.59M
2
SHEL icon
Shell
SHEL
+$1.13M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$678K
4
T icon
AT&T
T
+$592K
5
ARKK icon
ARK Innovation ETF
ARKK
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$41.7B
– –
-50
Closed -$9.49K
COP icon
277
ConocoPhillips
COP
$147B
– –
-1,224
Closed -$122K
COR icon
278
Cencora
COR
$60.3B
– –
-200
Closed -$30.9K
CRBU icon
279
Caribou Biosciences
CRBU
$156M
– –
-1,750
Closed -$16.1K
CRPT icon
280
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-3,250
Closed -$46.8K
CRSP icon
281
CRISPR Therapeutics
CRSP
$4.58B
– –
-200
Closed -$12.6K
CSX icon
282
CSX Corp
CSX
$98.6B
– –
-1,290
Closed -$48.3K
CTVA icon
283
Corteva
CTVA
$59.7B
– –
-2,855
Closed -$164K
CVM icon
284
CEL-SCI Corp
CVM
$20.6M
– –
-50
Closed -$5.89K
D icon
285
Dominion Energy
D
$62.5B
– –
-2,000
Closed -$170K
DAL icon
286
Delta Air Lines
DAL
$55.9B
– –
-500
Closed -$19.8K
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-100
Closed -$4.38K
DFIP icon
288
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-380
Closed -$18.1K
DFNM icon
289
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-1,520
Closed -$73.7K
DFP
290
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-1,000
Closed -$26K
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,100
Closed -$58.6K
DHC
292
Diversified Healthcare Trust
DHC
$2.26B
– –
-750
Closed -$2.4K
DHI icon
293
D.R. Horton
DHI
$41B
– –
-100
Closed -$7.47K
DHR icon
294
Danaher
DHR
$135B
– –
-338
Closed -$88K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-60
Closed -$20.8K
DIAL icon
296
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-600
Closed -$11.7K
DKNG icon
297
DraftKings
DKNG
$11.4B
– –
-1,200
Closed -$23.4K
DMF
298
DELISTED
BNY Mellon Municipal Income
DMF
– –
-8,340
Closed -$63.3K
DOCU
299
DocuSign
DOCU
$9.63B
– –
-200
Closed -$21.4K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-750
Closed -$33.3K
10 11
12
13 14

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RSVP
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RFG
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CBTWT
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WMG
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MCM
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Herold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Herold Advisors held 727 positions worth $224M, down 20% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors withdrew a net $21.3M in Q2 2022, closing 533 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Herold Advisors opened a new position in RTX Corp worth $722K.

  • Herold Advisors's largest Q2 2022 buy was RTX Corp: 7,513 shares worth $722K.
  • Herold Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $417K increase.
  • Herold Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $592K.
  • Herold Advisors fully exited S&P Global in Q2 2022, selling an estimated $2.59M.
  • Herold Advisors's ten largest holdings make up 24% of its $224M portfolio in Q2 2022.
  • Herold Advisors opened 4 new positions and closed 533 in Q2 2022.
  • Herold Advisors's portfolio value fell 20% quarter-over-quarter to $224M.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.