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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
GSSC icon
376
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-3,320
Closed -$206K
GUT
377
Gabelli Utility Trust
GUT
$576M
– –
-1,026
Closed -$7.14K
GWW icon
378
W.W. Grainger
GWW
$65.3B
– –
-100
Closed -$51.6K
GXO icon
379
GXO Logistics
GXO
$6.06B
– –
-750
Closed -$53.5K
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-2,300
Closed -$135K
HAL icon
381
Halliburton
HAL
$27.9B
– –
-300
Closed -$11.4K
HDB icon
382
HDFC Bank
HDB
$119B
– –
-2,100
Closed -$64.4K
HEDJ icon
383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-3,600
Closed -$132K
HES
384
DELISTED
Hess
HES
– –
-1,500
Closed -$161K
HIMX
385
Himax Technologies
HIMX
$2.2B
– –
-2,000
Closed -$21.7K
HNDL icon
386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-500
Closed -$12.1K
HON icon
387
Honeywell
HON
$77.1B
– –
-486
Closed -$89.1K
HPE icon
388
Hewlett Packard
HPE
$63.2B
– –
-8,900
Closed -$149K
HPI
389
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,455
Closed -$28.2K
HPS
390
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,986
Closed -$35.7K
HPQ icon
391
HP
HPQ
$23.5B
– –
-1,932
Closed -$70.1K
HTD
392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-4,420
Closed -$113K
HUM icon
393
Humana
HUM
$46.7B
– –
-140
Closed -$60.9K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.31B
– –
-725
Closed -$94.5K
ICE icon
395
Intercontinental Exchange
ICE
$82.4B
– –
-97
Closed -$12.9K
IDA icon
396
Idacorp
IDA
$8.23B
– –
-1,000
Closed -$115K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-125
Closed -$13.4K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-174
Closed -$21.2K
IFF icon
399
International Flavors & Fragrances
IFF
$19.4B
– –
-601
Closed -$78.9K
IGF icon
400
iShares Global Infrastructure ETF
IGF
$11B
– –
-250
Closed -$12.7K
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.