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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
DHC
701
Diversified Healthcare Trust
DHC
$2.26B
$2.4K ﹤0.01%
+750
New +$2.29K
SAN icon
702
Banco Santander
SAN
$194B
$2.35K ﹤0.01%
+697
New +$2.44K
CODA icon
703
Coda Octopus Group
CODA
$113M
$2.35K ﹤0.01%
+358
New +$2.37K
SCHC icon
704
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.24K ﹤0.01%
+59
New +$2.26K
RITM icon
705
Rithm Capital
RITM
$5.09B
$2.2K ﹤0.01%
+200
New +$2.12K
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$101M
$2.07K ﹤0.01%
+17
New +$2.04K
WW
707
DELISTED
WW International
WW
$2.05K ﹤0.01%
+200
New +$2.35K
SHOP icon
708
Shopify
SHOP
$148B
$2.03K ﹤0.01%
+30
New +$2.46K
VTLE
709
DELISTED
Vital Energy
VTLE
$1.98K ﹤0.01%
+25
New +$1.81K
SCHR
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.97K ﹤0.01%
+74
New +$2.02K
LPTH icon
711
Lightpath Technologies
LPTH
$680M
$1.77K ﹤0.01%
+900
New +$2.04K
CGC
712
Canopy Growth
CGC
$375M
$1.75K ﹤0.01%
+23
New +$1.75K
EMO
713
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.69K ﹤0.01%
+60
New +$1.52K
LUMN icon
714
Lumen
LUMN
$6.53B
$1.69K ﹤0.01%
+150
New +$1.72K
CEM
715
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69K ﹤0.01%
+50
New +$1.54K
CLIR icon
716
ClearSign Technologies
CLIR
$22M
$1.63K ﹤0.01%
+100
New +$1.3K
NKLA
717
DELISTED
Nikola Corporation Common Stock
NKLA
$1.61K ﹤0.01%
+5
New +$1.28K
SCHH icon
718
Schwab US REIT ETF
SCHH
$11.7B
$1.54K ﹤0.01%
+62
New +$1.5K
HA
719
DELISTED
Hawaiian Holdings, Inc.
HA
$1.54K ﹤0.01%
+78
New +$1.45K
VNQI icon
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.3K ﹤0.01%
+25
New +$1.3K
GER
721
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.11K ﹤0.01%
+92
New +$1.06K
ZIMV
722
DELISTED
ZimVie
ZIMV
$639 ﹤0.01%
+28
New +$660
CFMS
723
DELISTED
Conformis, Inc. Common Stock
CFMS
$623 ﹤0.01%
+40
New +$657
AMD icon
724
Advanced Micro Devices
AMD
$851B
– –
-1,720
Closed -$205K
HEI.A icon
725
HEICO Corp Class A
HEI.A
$35.4B
– –
-9,450
Closed -$1.21M
26 27 28
29
30

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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.