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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
+11.73%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$462K
Cap. Flow
-$23.7M
Cap. Flow %
-9.2%
Top 10 Hldgs %
24.82%
Holding
712
New
2
Increased
68
Reduced
67
Closed
507

Top Buys

Rank Stock Value
1
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$1.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$750K
3
VZ icon
Verizon
VZ
+$472K
4
DIS icon
Walt Disney
DIS
+$343K
5
DFUS
Dimensional US Equity ETF
DFUS
+$315K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.24M
2
ERSX
ERShares NextGen Entrepreneurs ETF
ERSX
+$716K
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$650K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Miscellaneous 17.87%
3 Financials 14.02%
4 Healthcare 12.25%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$97.2B
– –
-38
Closed -$7K
GDO
352
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
– –
-500
Closed -$9K
GEM icon
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-4,284
Closed -$158K
GENI icon
354
Genius Sports
GENI
$2B
– –
-5,000
Closed -$93K
GIS icon
355
General Mills
GIS
$20.5B
– –
-500
Closed -$29K
GLP icon
356
Global Partners
GLP
$1.78B
– –
-1,600
Closed -$33K
GM icon
357
General Motors
GM
$77B
– –
-3,630
Closed -$191K
B
358
Barrick Mining
B
$73.7B
– –
-1,450
Closed -$26K
GPC icon
359
Genuine Parts
GPC
$19B
– –
-20
Closed -$2K
GQRE icon
360
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
– –
-77
Closed -$5K
GRID
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-70
Closed -$6K
GSFP
362
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-1,515
Closed -$59K
GUNR icon
363
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-1,425
Closed -$52K
GUT
364
Gabelli Utility Trust
GUT
$585M
– –
-1,026
Closed -$7K
GWW icon
365
W.W. Grainger
GWW
$62.4B
– –
-100
Closed -$39K
GXO icon
366
GXO Logistics
GXO
$5.54B
– –
-750
Closed -$58K
H icon
367
Hyatt Hotels
H
$15.6B
– –
-800
Closed -$61K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-1,800
Closed -$109K
HAL icon
369
Halliburton
HAL
$30.9B
– –
-300
Closed -$6K
HDB icon
370
HDFC Bank
HDB
$119B
– –
-2,100
Closed -$76K
HEDJ icon
371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-3,600
Closed -$136K
HES
372
DELISTED
Hess
HES
– –
-1,300
Closed -$101K
HNDL icon
373
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-500
Closed -$12K
HOLX
374
DELISTED
Hologic
HOLX
– –
-1,200
Closed -$88K
HPE icon
375
Hewlett Packard
HPE
$69B
– –
-8,200
Closed -$116K
13 14
15
16 17

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UM
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LN
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RWM
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HIM
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OL
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LSA
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EIA
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Herold Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Herold Advisors held 712 positions worth $257M, up 0.18% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors withdrew a net $23.7M in Q4 2021, closing 507 positions and reducing 67 holdings. Its most notable exit was Activision Blizzard, an estimated $1.24M position sold in full.

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

Against the trend, Herold Advisors opened a new position in AVDR US LargeCap Leading ETF worth $1.04M.

  • Herold Advisors's largest Q4 2021 buy was AVDR US LargeCap Leading ETF: 32,340 shares worth $1.04M.
  • Herold Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $750K increase.
  • Herold Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $411K.
  • Herold Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $1.24M.
  • Herold Advisors's ten largest holdings make up 25% of its $257M portfolio in Q4 2021.
  • Herold Advisors opened 2 new positions and closed 507 in Q4 2021.
  • Herold Advisors's portfolio value rose 0.18% quarter-over-quarter to $257M.

Based on Herold Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.