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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
HPI
376
John Hancock Preferred Income Fund
HPI
$420M
– –
-1,455
Closed -$31K
HPS
377
John Hancock Preferred Income Fund III
HPS
$438M
– –
-1,986
Closed -$37K
HPQ icon
378
HP
HPQ
$29.4B
– –
-1,932
Closed -$52K
HRTG icon
379
Heritage Insurance Holdings
HRTG
$1.01B
– –
-5,000
Closed -$34K
HSY icon
380
Hershey
HSY
$34.8B
– –
-590
Closed -$99K
HTD
381
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
– –
-4,273
Closed -$97K
HUM icon
382
Humana
HUM
$48.2B
– –
-140
Closed -$54K
IBB icon
383
iShares Biotechnology ETF
IBB
$10.7B
– –
-200
Closed -$32K
ICE icon
384
Intercontinental Exchange
ICE
$90.5B
– –
-97
Closed -$11K
IDA icon
385
Idacorp
IDA
$7.85B
– –
-1,000
Closed -$103K
IDHQ icon
386
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
– –
-5,885
Closed -$177K
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.77B
– –
-620
Closed -$18K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-125
Closed -$14K
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-174
Closed -$22K
IFF icon
390
International Flavors & Fragrances
IFF
$22B
– –
-526
Closed -$70K
IGF icon
391
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-250
Closed -$11K
IHDG icon
392
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
– –
-3,942
Closed -$170K
IIF
393
Morgan Stanley India Investment Fund
IIF
$217M
– –
-464
Closed -$12K
IMTM icon
394
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
– –
-115
Closed -$4K
IOVA icon
395
Iovance Biotherapeutics
IOVA
$3.98B
– –
-2,000
Closed -$49K
IP icon
396
International Paper
IP
$19.7B
– –
-422
Closed -$22K
IQDF icon
397
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
– –
-720
Closed -$18K
IQDG icon
398
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-3,125
Closed -$119K
IQDY icon
399
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
– –
-2,000
Closed -$59K
IR icon
400
Ingersoll Rand
IR
$29.6B
– –
-100
Closed -$5K
14 15
16
17 18

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RWM
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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.