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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
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-500
Closed -$10.3K
ETX
327
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-1,081
Closed -$22.1K
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,607
Closed -$22.5K
EVN
329
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-2,806
Closed -$33.2K
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$11.7K
EW icon
331
Edwards Lifesciences
EW
$47.6B
– –
-1,600
Closed -$188K
EXC icon
332
Exelon
EXC
$48.6B
– –
-150
Closed -$7.14K
FALN icon
333
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-360
Closed -$9.99K
FCEF icon
334
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
– –
-2,600
Closed -$61.2K
FCEL icon
335
FuelCell Energy
FCEL
$1.7B
– –
-30
Closed -$5.18K
FCX icon
336
Freeport-McMoran
FCX
$90B
– –
-900
Closed -$44.8K
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-2,550
Closed -$95.5K
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-3,650
Closed -$152K
FDX icon
339
FedEx
FDX
$74.5B
– –
-700
Closed -$162K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-130
Closed -$8.55K
FISV
341
Fiserv Inc
FISV
$27.2B
– –
-350
Closed -$35.5K
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
– –
-230
Closed -$23.1K
FIW icon
343
First Trust Water ETF
FIW
$1.84B
– –
-1,930
Closed -$163K
FIXD icon
344
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,000
Closed -$198K
FLR icon
345
Fluor
FLR
$7.29B
– –
-300
Closed -$8.61K
FMHI icon
346
First Trust Municipal High Income ETF
FMHI
$980M
– –
-100
Closed -$5.12K
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-212
Closed -$5.67K
FNDC icon
348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-111
Closed -$3.93K
FNDE icon
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-220
Closed -$6.37K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-459
Closed -$8.95K
12 13
14
15 16

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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.