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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
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
351
Southern Copper
SCCO
$141B
$60.7K 0.02%
+863
New +$55.3K
NFLX icon
352
Netflix
NFLX
$292B
$60.7K 0.02%
1,620
-2,000
-55% -$83.3K
KNG icon
353
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$60.3K 0.02%
+1,100
New +$60K
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.3B
$59.1K 0.02%
+1,946
New +$59.7K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.9B
$58.8K 0.02%
+543
New +$57.5K
BNY
356
Bank of New York Mellon
BNY
$108B
$58.8K 0.02%
+1,185
New +$67.4K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$58.6K 0.02%
+1,100
New +$57.8K
IVV icon
358
iShares Core S&P 500 ETF
IVV
$869B
$58.5K 0.02%
+129
New +$57.7K
SO icon
359
Southern Company
SO
$110B
$58K 0.02%
+800
New +$54.2K
IQDY icon
360
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$57.2K 0.02%
+2,000
New +$58.8K
VNO icon
361
Vornado Realty Trust
VNO
$7.47B
$56.6K 0.02%
+1,250
New +$54.7K
AIG icon
362
American International
AIG
$41.9B
$56.5K 0.02%
+900
New +$54.1K
IVZ icon
363
Invesco
IVZ
$13.3B
$55.3K 0.02%
+2,400
New +$53.2K
IRT icon
364
Independence Realty Trust
IRT
$3.92B
$55.1K 0.02%
+2,082
New +$51.1K
NKTR icon
365
Nektar Therapeutics
NKTR
$2.39B
$55K 0.02%
680
-553
-45% -$81.8K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$54.8K 0.02%
+400
New +$53K
XPO icon
367
XPO
XPO
$25B
$54.6K 0.02%
+1,262
New +$52.8K
CMI icon
368
Cummins
CMI
$91.7B
$54.3K 0.02%
+264
New +$57.1K
APLE icon
369
Apple Hospitality REIT
APLE
$3.96B
$54.2K 0.02%
+3,016
New +$51.6K
GXO icon
370
GXO Logistics
GXO
$6.06B
$53.5K 0.02%
+750
New +$59.9K
MDU icon
371
MDU Resources
MDU
$4.44B
$53.3K 0.02%
+5,260
New +$55.7K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.4B
$52.5K 0.02%
+200
New +$51.8K
GOF icon
373
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$52.3K 0.02%
+2,751
New +$51.6K
SYF icon
374
Synchrony
SYF
$23.7B
$52.2K 0.02%
+1,500
New +$62.8K
ARKG icon
375
ARK Genomic Revolution ETF
ARKG
$1.54B
$52.1K 0.02%
+1,134
New +$54.1K
13 14
15
16 17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

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

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.