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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$2.4M 0.85%
7,950
– –
INTU icon
27
Intuit
INTU
$79.6B
$2.4M 0.85%
4,985
+395
+9% +$202K
IBM icon
28
IBM
IBM
$200B
$2.38M 0.85%
18,311
+848
+5% +$111K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.32M 0.83%
26,070
-894
-3% -$78.9K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.32M 0.82%
48,711
-1,484
-3% -$69.5K
WPC icon
31
W.P. Carey
WPC
$16.9B
$2.3M 0.82%
29,101
+85
+0.3% +$6.52K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$2.2M 0.78%
30,147
+420
+1% +$28.2K
PLD icon
33
Prologis
PLD
$140B
$2.17M 0.77%
13,423
– –
DSTL icon
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$2.1M 0.75%
47,170
-702
-1% -$31.2K
DE icon
35
Deere & Co
DE
$161B
$2.09M 0.74%
5,025
+775
+18% +$297K
NUE icon
36
Nucor
NUE
$53.9B
$2.09M 0.74%
14,030
– –
WM icon
37
Waste Management
WM
$96.1B
$2.08M 0.74%
13,105
+10,815
+472% +$1.64M
CB icon
38
Chubb
CB
$137B
$2.06M 0.73%
+9,625
New +$1.96M
BEP icon
39
Brookfield Renewable
BEP
$9.63B
$2.03M 0.72%
49,537
+11
+0% +$395
CTAS icon
40
Cintas
CTAS
$81.8B
$2.02M 0.72%
19,020
+400
+2% +$38.9K
MRK icon
41
Merck
MRK
$315B
$2.02M 0.72%
24,644
+3,549
+17% +$280K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.95M 0.69%
11,980
+6,320
+112% +$977K
ABT icon
43
Abbott
ABT
$175B
$1.91M 0.68%
16,104
+1,435
+10% +$178K
APH icon
44
Amphenol
APH
$186B
$1.89M 0.67%
50,260
+4,980
+11% +$193K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.86M 0.66%
5,175
+105
+2% +$32.7K
NEE icon
46
NextEra Energy
NEE
$185B
$1.84M 0.65%
21,722
– –
QCOM icon
47
Qualcomm
QCOM
$181B
$1.76M 0.62%
11,484
-14
-0.1% -$2.35K
PFE icon
48
Pfizer
PFE
$143B
$1.73M 0.62%
33,469
+489
+1% +$25.4K
CSCO icon
49
Cisco
CSCO
$441B
$1.73M 0.61%
30,946
-1,880
-6% -$106K
UNH icon
50
UnitedHealth
UNH
$387B
$1.62M 0.58%
3,175
+370
+13% +$178K
1
2
3 4 5

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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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.