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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
NBB icon
426
Nuveen Taxable Municipal Income Fund
NBB
$449M
$35.4K 0.01%
+1,772
New +$36.7K
NUMG icon
427
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$35.1K 0.01%
+800
New +$34.5K
PLTR icon
428
Palantir
PLTR
$304B
$35K 0.01%
+2,550
New +$34K
CE icon
429
Celanese
CE
$4.95B
$35K 0.01%
+245
New +$37.4K
MHN
430
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$34.6K 0.01%
+2,700
New +$35.8K
CNK icon
431
Cinemark Holdings
CNK
$3.87B
$34.6K 0.01%
+2,000
New +$33.2K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.5K 0.01%
+285
New +$35.6K
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$34.3K 0.01%
+1,218
New +$36.2K
AVRE icon
434
Avantis Real Estate ETF
AVRE
$884M
$33.9K 0.01%
+645
New +$33.1K
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$33.7K 0.01%
+250
New +$33.2K
SRE icon
436
Sempra
SRE
$60.7B
$33.6K 0.01%
+400
New +$28.7K
EPD icon
437
Enterprise Products Partners
EPD
$82.8B
$33.6K 0.01%
+1,300
New +$31.6K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$33.3K 0.01%
+750
New +$32.8K
IOVA icon
439
Iovance Biotherapeutics
IOVA
$2.23B
$33.3K 0.01%
+2,000
New +$30.9K
EVN
440
Eaton Vance Municipal Income Trust
EVN
$425M
$33.2K 0.01%
+2,806
New +$35.3K
SU icon
441
Suncor Energy
SU
$75.3B
$32.6K 0.01%
+1,000
New +$29.7K
AVLV icon
442
Avantis US Large Cap Value ETF
AVLV
$18B
$32.4K 0.01%
+600
New +$31.8K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.8B
$32K 0.01%
+250
New +$31.2K
LIN icon
444
Linde
LIN
$236B
$31.9K 0.01%
+100
New +$30.9K
NUSC icon
445
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$31.7K 0.01%
+795
New +$31.4K
JBLU icon
446
JetBlue
JBLU
$2.03B
$31.4K 0.01%
+2,100
New +$30.4K
COR icon
447
Cencora
COR
$60.7B
$30.9K 0.01%
+200
New +$28.3K
TT icon
448
Trane Technologies
TT
$106B
$30.5K 0.01%
+200
New +$32.7K
TJX icon
449
TJX Companies
TJX
$172B
$30.3K 0.01%
+500
New +$33.5K
SNY icon
450
Sanofi
SNY
$106B
$29.7K 0.01%
+578
New +$29.8K
16 17
18
19 20

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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.