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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
NKLA
701
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1.61K
MRO
702
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$10K
DNMR
703
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13
Closed -$2.93K
HA
704
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-78
Closed -$1.54K
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$2.92K
WRK
706
DELISTED
WestRock Company
WRK
– –
-2,750
Closed -$129K
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-350
Closed -$72.6K
CEM
708
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-50
Closed -$1.69K
KSM
709
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,500
Closed -$15.5K
LBAI
710
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-200
Closed -$3.34K
SPLK
711
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$22.3K
NVTA
712
DELISTED
Invitae Corporation
NVTA
– –
-2,000
Closed -$15.9K
HEP
713
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,000
Closed -$17.7K
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$8.4K
PLAT
715
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-165
Closed -$6.12K
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,100
Closed -$82.6K
GER
717
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-92
Closed -$1.11K
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
– –
-500
Closed -$17.3K
HMCOU
719
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000
Closed -$9.98K
CFMS
720
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-40
Closed -$623
TWTR
721
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$11.6K
MNDT
722
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$22.3K
AVDG
723
DELISTED
AVDR US LargeCap ESG ETF
AVDG
– –
-4,975
Closed -$155K
NEV
724
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-500
Closed -$6.51K
MYJ
725
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,500
Closed -$20.1K
26 27 28
29
30

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RSVP
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RFG
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CBTWT
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MCM
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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.