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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
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-9.47%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$417K
3
V icon
Visa
V
+$408K
4
CL icon
Colgate-Palmolive
CL
+$256K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 16.44%
2 Healthcare 14.36%
3 Financials 12.75%
4 Consumer Discretionary 6.92%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
626
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-3,250
Closed -$72.3K
THW
627
abrdn World Healthcare Fund
THW
$530M
– –
-1,600
Closed -$24.4K
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.5B
– –
-725
Closed -$90.3K
TJX icon
629
TJX Companies
TJX
$170B
– –
-500
Closed -$30.3K
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100
Closed -$13.2K
TOL icon
631
Toll Brothers
TOL
$14B
– –
-600
Closed -$28.2K
TPB icon
632
Turning Point Brands
TPB
$1.47B
– –
-180
Closed -$6.12K
TPL icon
633
Texas Pacific Land
TPL
$28.9B
– –
-540
Closed -$81.1K
TPR icon
634
Tapestry
TPR
$28.8B
– –
-136
Closed -$5.05K
TRGP icon
635
Targa Resources
TRGP
$60.4B
– –
-390
Closed -$29.4K
TRV icon
636
Travelers Companies
TRV
$80.8B
– –
-200
Closed -$36.5K
TSM icon
637
TSMC
TSM
$2.09T
– –
-400
Closed -$41.7K
TT icon
638
Trane Technologies
TT
$106B
– –
-200
Closed -$30.5K
TTE icon
639
TotalEnergies
TTE
$193B
– –
-1,698
Closed -$85.9K
TWN
640
Taiwan Fund
TWN
$493M
– –
-1,200
Closed -$39.5K
TXN icon
641
Texas Instruments
TXN
$255B
– –
-60
Closed -$11K
U icon
642
Unity
U
$12.5B
– –
-1,000
Closed -$99.2K
UAL icon
643
United Airlines
UAL
$38.4B
– –
-100
Closed -$4.64K
UBER icon
644
Uber
UBER
$134B
– –
-1,350
Closed -$48.2K
ULTA icon
645
Ulta Beauty
ULTA
$20.4B
– –
-100
Closed -$39.8K
UP icon
646
Wheels Up
UP
$220M
– –
-14
Closed -$8.64K
UPST icon
647
Upstart Holdings
UPST
$2.58B
– –
-100
Closed -$10.9K
USMV icon
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-275
Closed -$21.3K
USRT icon
649
iShares Core US REIT ETF
USRT
$4.74B
– –
-785
Closed -$50.8K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,000
Closed -$28.9K
24 25
26
27 28

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RFG
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CBTWT
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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 $21.3M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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 FlexShares Global Upstream Natural Resources Index Fund 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.