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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
IMCG icon
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-2,760
Closed -$202K
KLAC icon
727
KLA
KLAC
$278B
– –
-47,700
Closed -$2.05M
MKTX icon
728
MarketAxess Holdings
MKTX
$4.04B
– –
-2,202
Closed -$905K
NULG icon
729
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-4,220
Closed -$289K
QQQ icon
730
Invesco QQQ Trust
QQQ
$462B
– –
-546
Closed -$217K
RORO
731
DELISTED
ATAC US Rotation ETF
RORO
– –
-12,935
Closed -$304K
RTX icon
732
RTX Corp
RTX
$261B
– –
-7,310
Closed -$629K
SHW icon
733
Sherwin-Williams
SHW
$81.7B
– –
-5,715
Closed -$2.01M
XPEV icon
734
XPeng
XPEV
$12.9B
– –
-4,200
Closed -$211K
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,948
Closed -$214K
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,100
Closed -$654K
26 27 28 29
30

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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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.