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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
(+9.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.96M |
| 2 |
CVS Health
CVS
|
+$1.93M |
| 3 |
Waste Management
WM
|
+$1.64M |
| 4 |
Pool Corp
POOL
|
+$1.45M |
| 5 |
Avery Dennison
AVY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.05M |
| 2 |
Sherwin-Williams
SHW
|
+$2.01M |
| 3 |
Stryker
SYK
|
+$1.75M |
| 4 |
Honeywell
HON
|
+$1.43M |
| 5 |
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% |
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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.