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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
NFBK
401
DELISTED
Northfield Bancorp
NFBK
$42.5K 0.02%
+2,961
New +$46.6K
JPUS
402
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$41.8K 0.01%
+400
New +$40.8K
TSM icon
403
TSMC
TSM
$2.09T
$41.7K 0.01%
+400
New +$46.8K
PAYX icon
404
Paychex
PAYX
$41B
$40.9K 0.01%
+300
New +$36.8K
WTRG icon
405
Essential Utilities
WTRG
$11.2B
$40.9K 0.01%
+800
New +$38.6K
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$40.7K 0.01%
+850
New +$38K
ARKQ icon
407
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$40.5K 0.01%
+598
New +$39.7K
ULTA icon
408
Ulta Beauty
ULTA
$20.7B
$39.8K 0.01%
+100
New +$37.6K
WDC icon
409
Western Digital
WDC
$180B
$39.7K 0.01%
+1,058
New +$43.4K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$39.6K 0.01%
+900
New +$38.8K
TWN
411
Taiwan Fund
TWN
$494M
$39.5K 0.01%
+1,200
New +$41.1K
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$39.1K 0.01%
+2,676
New +$41.3K
BAR icon
413
GraniteShares Gold Shares
BAR
$1.38B
$39K 0.01%
+2,030
New +$37.8K
KTF
414
DWS Municipal Income Trust
KTF
$349M
$38.1K 0.01%
+3,659
New +$39.8K
EA icon
415
Electronic Arts
EA
$52.4B
$38K 0.01%
+300
New +$39K
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$314M
$37.8K 0.01%
+3,000
New +$40.2K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.4K 0.01%
+435
New +$38.6K
TRV icon
418
Travelers Companies
TRV
$81.1B
$36.5K 0.01%
+200
New +$34.3K
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.4K 0.01%
+695
New +$37.3K
BCX icon
420
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$36.2K 0.01%
+3,283
New +$33.5K
VTRS icon
421
Viatris
VTRS
$20.4B
$36.1K 0.01%
+3,314
New +$43.7K
ZBH icon
422
Zimmer Biomet
ZBH
$17.9B
$35.8K 0.01%
+280
New +$33.8K
HPS
423
John Hancock Preferred Income Fund III
HPS
$459M
$35.7K 0.01%
+1,986
New +$34.7K
B
424
Barrick Mining
B
$62.8B
$35.6K 0.01%
+1,450
New +$31.2K
FISV
425
Fiserv Inc
FISV
$27.4B
$35.5K 0.01%
+350
New +$35.4K
15 16
17
18 19

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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.