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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
SEE
151
DELISTED
Sealed Air
SEE
$339K 0.12%
+5,060
New +$337K
ARKK icon
152
ARK Innovation ETF
ARKK
$5.89B
$335K 0.12%
5,053
-43
-0.8% -$3.03K
ORCL icon
153
Oracle
ORCL
$331B
$333K 0.12%
4,019
+3
+0.1% +$243
CCD
154
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$330K 0.12%
12,846
+4,746
+59% +$127K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$314K 0.11%
5,723
+25
+0.4% +$1.42K
BP icon
156
BP
BP
$113B
$312K 0.11%
10,622
+580
+6% +$17.7K
IEP icon
157
Icahn Enterprises
IEP
$5.17B
$311K 0.11%
5,990
+687
+13% +$36.8K
CPER icon
158
United States Copper Index Fund
CPER
$742M
$310K 0.11%
10,800
-14
-0.1% -$388
EXPD icon
159
Expeditors International
EXPD
$22.9B
$309K 0.11%
3,000
– –
DFUS
160
Dimensional US Equity ETF
DFUS
$20.7B
$307K 0.11%
6,270
– –
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$306K 0.11%
1,460
-530
-27% -$119K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.88B
$297K 0.11%
3,800
+300
+9% +$23.3K
GTIP icon
163
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$294K 0.1%
5,210
-887
-15% -$50.5K
DD icon
164
DuPont de Nemours
DD
$18.6B
$291K 0.1%
3,148
– –
WST icon
165
West Pharmaceutical
WST
$23.1B
$290K 0.1%
+705
New +$276K
GLW icon
166
Corning
GLW
$126B
$284K 0.1%
7,700
+250
+3% +$9.76K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.5B
$282K 0.1%
+6,060
New +$282K
BBUS icon
168
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$281K 0.1%
3,435
– –
QGRO icon
169
American Century US Quality Growth ETF
QGRO
$1.98B
$278K 0.1%
4,085
– –
GILD icon
170
Gilead Sciences
GILD
$161B
$277K 0.1%
4,660
+703
+18% +$44.9K
CAT icon
171
Caterpillar
CAT
$409B
$275K 0.1%
1,236
+136
+12% +$28.5K
JUST icon
172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$275K 0.1%
4,240
-1,500
-26% -$96.1K
GE icon
173
GE Aerospace
GE
$367B
$274K 0.1%
4,807
-2,288
-32% -$137K
ELV icon
174
Elevance Health
ELV
$81.9B
$273K 0.1%
+555
New +$254K
DG icon
175
Dollar General
DG
$25.9B
$270K 0.1%
+1,215
New +$258K
5 6
7
8 9

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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.