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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
IHDG icon
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-3,942
Closed -$169K
IIF
402
Morgan Stanley India Investment Fund
IIF
$210M
– –
-464
Closed -$11.7K
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30
Closed -$3.24K
IMTM icon
404
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-115
Closed -$4.08K
INFL icon
405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-700
Closed -$23.3K
INSP icon
406
Inspire Medical Systems
INSP
$1.42B
– –
-1,000
Closed -$257K
IOVA icon
407
Iovance Biotherapeutics
IOVA
$2.23B
– –
-2,000
Closed -$33.3K
IP icon
408
International Paper
IP
$22.3B
– –
-400
Closed -$18.5K
IQDF icon
409
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-720
Closed -$17.2K
IQDG icon
410
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-3,125
Closed -$114K
IQDY icon
411
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-2,000
Closed -$57.2K
IR icon
412
Ingersoll Rand
IR
$33B
– –
-100
Closed -$5.04K
IRT icon
413
Independence Realty Trust
IRT
$3.92B
– –
-2,082
Closed -$55.1K
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-507
Closed -$24.6K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-500
Closed -$24.8K
IVE icon
416
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-100
Closed -$15.6K
IVV icon
417
iShares Core S&P 500 ETF
IVV
$876B
– –
-129
Closed -$58.5K
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-200
Closed -$15.3K
IVZ icon
419
Invesco
IVZ
$13.3B
– –
-2,400
Closed -$55.3K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-58
Closed -$6.94K
IWV icon
421
iShares Russell 3000 ETF
IWV
$19.5B
– –
-200
Closed -$52.5K
IXN icon
422
iShares Global Tech ETF
IXN
$8.7B
– –
-174
Closed -$10.1K
J icon
423
Jacobs Solutions
J
$15.9B
– –
-1,342
Closed -$153K
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-25
Closed -$3.89K
JBLU icon
425
JetBlue
JBLU
$1.96B
– –
-2,100
Closed -$31.4K
15 16
17
18 19

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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.