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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
EEMV icon
551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.3K 0.01%
+250
New +$15.5K
DPG
552
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$15.2K 0.01%
+1,000
New +$14.4K
KD icon
553
Kyndryl
KD
$2.66B
$15.1K 0.01%
+1,153
New +$17.4K
DRUP icon
554
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$15.1K 0.01%
+365
New +$14.9K
CCJ icon
555
Cameco
CCJ
$38.3B
$14.6K 0.01%
+500
New +$11.7K
DJT icon
556
Trump Media & Technology Group
DJT
$2.37B
$14.4K 0.01%
+224
New +$16.9K
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.4K 0.01%
+150
New +$14.7K
BOND icon
558
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.9K 0.01%
+137
New +$14.4K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$71B
$13.9K ﹤0.01%
+774
New +$13.7K
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8K ﹤0.01%
+165
New +$13.9K
PTON icon
561
Peloton Interactive
PTON
$2.63B
$13.5K ﹤0.01%
+511
New +$14.7K
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4K ﹤0.01%
+125
New +$13.9K
LRGF icon
563
iShares US Equity Factor ETF
LRGF
$3.52B
$13.3K ﹤0.01%
+300
New +$13.2K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$13.2K ﹤0.01%
+100
New +$13.8K
BGT icon
565
BlackRock Floating Rate Income Trust
BGT
$322M
$13.2K ﹤0.01%
+1,033
New +$13.5K
ICE icon
566
Intercontinental Exchange
ICE
$82.4B
$12.9K ﹤0.01%
+97
New +$12.5K
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12.9K ﹤0.01%
+1,300
New +$12.7K
FXI icon
568
iShares China Large-Cap ETF
FXI
$4.14B
$12.8K ﹤0.01%
+400
New +$14.1K
JCPB icon
569
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8K ﹤0.01%
+250
New +$13.1K
IGF icon
570
iShares Global Infrastructure ETF
IGF
$11B
$12.7K ﹤0.01%
+250
New +$12K
NAN icon
571
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$12.7K ﹤0.01%
+1,007
New +$13.3K
CRSP icon
572
CRISPR Therapeutics
CRSP
$4.58B
$12.6K ﹤0.01%
+200
New +$12.6K
NXN
573
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$12.5K ﹤0.01%
+1,011
New +$13.2K
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12.5K ﹤0.01%
+100
New +$11.7K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4K ﹤0.01%
+127
New +$12.9K
21 22
23
24 25

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RSVP
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RFG
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CBTWT
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WMG
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MCM
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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.