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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
+11.55%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.1M
Cap. Flow
+$8.16M
Cap. Flow %
3.45%
Top 10 Hldgs %
24.8%
Holding
213
New
24
Increased
102
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.14M
4
ED icon
Consolidated Edison
ED
+$817K
5
LLY icon
Eli Lilly
LLY
+$532K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$986K
2
NRG icon
NRG Energy
NRG
+$747K
3
BLK icon
Blackrock
BLK
+$701K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
AMT icon
American Tower
AMT
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$2.23M 0.94%
29,140
+15
+0.1% +$1.13K
CVS icon
27
CVS Health
CVS
$137B
$2.21M 0.94%
23,703
-6,738
-22% -$650K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.19M 0.93%
20,999
+152
+0.7% +$15.5K
CB icon
29
Chubb
CB
$137B
$2.18M 0.92%
9,892
+1
+0% +$208
WM icon
30
Waste Management
WM
$96.1B
$2.16M 0.91%
13,773
-39
-0.3% -$6.28K
CTAS icon
31
Cintas
CTAS
$81.8B
$2.15M 0.91%
19,020
– –
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$2.11M 0.89%
7,950
– –
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$2.08M 0.88%
50,887
-837
-2% -$33.8K
ZTS icon
34
Zoetis
ZTS
$32.1B
$2.01M 0.85%
13,743
-100
-0.7% -$14.8K
INTU icon
35
Intuit
INTU
$79.6B
$1.99M 0.84%
5,120
– –
APH icon
36
Amphenol
APH
$186B
$1.96M 0.83%
51,448
-200
-0.4% -$7.57K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.89M 0.8%
43,964
-7,875
-15% -$336K
BN icon
38
Brookfield
BN
$107B
$1.86M 0.79%
88,943
-21,162
-19% -$474K
ABT icon
39
Abbott
ABT
$175B
$1.86M 0.79%
16,942
+1,000
+6% +$104K
NUE icon
40
Nucor
NUE
$53.9B
$1.85M 0.78%
14,030
– –
NEE icon
41
NextEra Energy
NEE
$185B
$1.82M 0.77%
21,725
+1
+0% +$81
TSCO icon
42
Tractor Supply
TSCO
$16B
$1.81M 0.77%
40,300
+5,005
+14% +$213K
PFE icon
43
Pfizer
PFE
$143B
$1.76M 0.74%
34,281
+2,180
+7% +$105K
UNH icon
44
UnitedHealth
UNH
$387B
$1.73M 0.73%
3,271
+1
+0% +$530
ED icon
45
Consolidated Edison
ED
$41.4B
$1.63M 0.69%
17,113
+8,975
+110% +$817K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.61M 0.68%
21,130
-5,695
-21% -$436K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.58M 0.67%
3,252
– –
AMT icon
48
American Tower
AMT
$79.2B
$1.57M 0.66%
7,410
-3,190
-30% -$664K
PLD icon
49
Prologis
PLD
$140B
$1.51M 0.64%
13,423
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.46M 0.62%
24,204
+325
+1% +$19.4K
1
2
3 4 5

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EGP
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FIM
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HFF
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Herold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Herold Advisors held 213 positions worth $236M, up 14% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $8.16M of net new capital in Q4 2022, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was S&P Global: 7,420 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NRG Energy, an estimated $747K trimmed.

  • Herold Advisors's largest Q4 2022 buy was S&P Global: 7,420 shares worth $2.49M.
  • Herold Advisors added most to Microsoft in Q4 2022, an estimated $1.43M increase.
  • Herold Advisors's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $747K.
  • Herold Advisors fully exited Pool Corp in Q4 2022, selling an estimated $986K.
  • Herold Advisors's ten largest holdings make up 25% of its $236M portfolio in Q4 2022.
  • Herold Advisors opened 24 new positions and closed 9 in Q4 2022.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.