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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
SCHE icon
676
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.78K ﹤0.01%
+172
New +$4.98K
NBIX icon
677
Neurocrine Biosciences
NBIX
$17.7B
$4.69K ﹤0.01%
+50
New +$4.24K
UAL icon
678
United Airlines
UAL
$38.4B
$4.64K ﹤0.01%
+100
New +$4.33K
PHK
679
PIMCO High Income Fund
PHK
$861M
$4.62K ﹤0.01%
+800
New +$4.72K
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.38K ﹤0.01%
+100
New +$4.44K
IMTM icon
681
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.08K ﹤0.01%
+115
New +$4.09K
MBIO icon
682
Mustang Bio
MBIO
$4.26M
$4.04K ﹤0.01%
+5
New +$4.11K
OIH icon
683
VanEck Oil Services ETF
OIH
$2.06B
$3.96K ﹤0.01%
+14
New +$3.44K
FNDC icon
684
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.93K ﹤0.01%
+111
New +$3.99K
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.89K ﹤0.01%
+25
New +$3.63K
CC icon
686
Chemours
CC
$2.59B
$3.78K ﹤0.01%
+120
New +$3.75K
SCHF icon
687
Schwab International Equity ETF
SCHF
$65.6B
$3.71K ﹤0.01%
+202
New +$3.75K
TDOC icon
688
Teladoc Health
TDOC
$1.58B
$3.61K ﹤0.01%
+50
New +$3.6K
FRDM icon
689
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.42K ﹤0.01%
+100
New +$3.34K
VSXY
690
Victoria's Secret
VSXY
$6.64B
$3.39K ﹤0.01%
+66
New +$3.59K
LBAI
691
DELISTED
Lakeland Bancorp Inc
LBAI
$3.34K ﹤0.01%
+200
New +$3.69K
MNKD icon
692
MannKind Corp
MNKD
$1.28B
$3.31K ﹤0.01%
+900
New +$3.29K
IJR icon
693
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24K ﹤0.01%
+30
New +$3.24K
TDIV icon
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.95K ﹤0.01%
+50
New +$2.97K
DNMR
695
DELISTED
Danimer Scientific, Inc.
DNMR
$2.93K ﹤0.01%
+13
New +$2.63K
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
$2.92K ﹤0.01%
+150
New +$2.56K
CEG icon
697
Constellation Energy
CEG
$98B
$2.81K ﹤0.01%
+50
New +$2.44K
AMRN
698
Amarin Corp
AMRN
$284M
$2.63K ﹤0.01%
+40
New +$2.64K
OPEN icon
699
Opendoor
OPEN
$3.69B
$2.6K ﹤0.01%
+310
New +$2.88K
GPC icon
700
Genuine Parts
GPC
$17.1B
$2.54K ﹤0.01%
+20
New +$2.59K
26 27
28
29 30

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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.