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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
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$24.8M
Cap. Flow %
-11.03%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 18.23%
2 Technology 16.44%
3 Healthcare 14.36%
4 Financials 12.75%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$60.2B
$2.32M 1.03%
41,758
+978
+2% +$63.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$2.31M 1.03%
29,950
-197
-0.7% -$15K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$2.27M 1.01%
149,710
+180
+0.1% +$3.4K
MRK icon
29
Merck
MRK
$371B
$2.26M 1.01%
24,825
+181
+0.7% +$16K
WM icon
30
Waste Management
WM
$87.5B
$2.1M 0.93%
13,707
+602
+5% +$94.3K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.07M 0.92%
50,312
+1,601
+3% +$71.9K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.01M 0.9%
26,820
+750
+3% +$60.9K
INTU icon
33
Intuit
INTU
$91B
$1.97M 0.88%
5,120
+135
+3% +$55.9K
CB icon
34
Chubb
CB
$132B
$1.95M 0.87%
9,936
+311
+3% +$64.1K
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.95M 0.87%
50,360
+3,190
+7% +$134K
ABT icon
36
Abbott
ABT
$187B
$1.78M 0.8%
16,436
+332
+2% +$37.7K
CTAS icon
37
Cintas
CTAS
$80.2B
$1.78M 0.79%
19,020
– –
BEP icon
38
Brookfield Renewable
BEP
$9.43B
$1.72M 0.77%
49,546
+9
+0% +$324
NEE icon
39
NextEra Energy
NEE
$174B
$1.68M 0.75%
21,723
+1
+0% +$76
UNH icon
40
UnitedHealth
UNH
$356B
$1.68M 0.75%
3,270
+95
+3% +$47.7K
PFE icon
41
Pfizer
PFE
$162B
$1.67M 0.74%
31,782
-1,687
-5% -$86K
APH icon
42
Amphenol
APH
$204B
$1.66M 0.74%
103,296
+2,776
+3% +$48.3K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$1.59M 0.71%
7,950
– –
DE icon
44
Deere & Co
DE
$187B
$1.59M 0.71%
5,319
+294
+6% +$108K
PLD icon
45
Prologis
PLD
$131B
$1.58M 0.7%
13,423
– –
GSK icon
46
GSK
GSK
$100B
$1.5M 0.67%
27,588
+1,226
+5% +$67.7K
QCOM icon
47
Qualcomm
QCOM
$180B
$1.5M 0.67%
11,725
+241
+2% +$32.7K
NUE icon
48
Nucor
NUE
$59.2B
$1.46M 0.65%
14,030
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$11.6B
$1.46M 0.65%
8,120
– –
AMZN icon
50
Amazon
AMZN
$2.79T
$1.44M 0.64%
13,520
+1,540
+13% +$193K
1
2
3 4 5

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RWM
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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 $24.8M 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.