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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
+11.55%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.1M
Cap. Flow
+$8.16M
Cap. Flow %
3.45%
Top 10 Hldgs %
24.8%
Holding
213
New
24
Increased
102
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.14M
4
ED icon
Consolidated Edison
ED
+$817K
5
LLY icon
Eli Lilly
LLY
+$532K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$986K
2
NRG icon
NRG Energy
NRG
+$747K
3
BLK icon
Blackrock
BLK
+$701K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
AMT icon
American Tower
AMT
+$664K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
176
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$255K 0.11%
+6,400
New +$257K
INSP icon
177
Inspire Medical Systems
INSP
$1.53B
$252K 0.11%
+1,000
New +$213K
CPER icon
178
United States Copper Index Fund
CPER
$743M
$249K 0.11%
10,800
– –
NFG icon
179
National Fuel Gas
NFG
$7.71B
$247K 0.1%
3,900
– –
KR icon
180
Kroger
KR
$35.8B
$241K 0.1%
+5,400
New +$248K
TMO icon
181
Thermo Fisher Scientific
TMO
$196B
$240K 0.1%
435
– –
JCI icon
182
Johnson Controls International
JCI
$85B
$237K 0.1%
+3,710
New +$227K
BBUS icon
183
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$235K 0.1%
3,435
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$234K 0.1%
+5,750
New +$218K
COHR icon
185
Coherent
COHR
$55.8B
$233K 0.1%
6,644
-357
-5% -$12.4K
IHDG icon
186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$233K 0.1%
+6,526
New +$247K
JQUA icon
187
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$231K 0.1%
+5,971
New +$229K
OXY icon
188
Occidental Petroleum
OXY
$54.9B
$229K 0.1%
+3,630
New +$247K
STE icon
189
Steris
STE
$20.9B
$225K 0.1%
1,219
– –
TRV icon
190
Travelers Companies
TRV
$78.4B
$225K 0.1%
+1,200
New +$216K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$221K 0.09%
+3,457
New +$214K
SBUX icon
192
Starbucks
SBUX
$119B
$220K 0.09%
+2,221
New +$210K
WCN
193
Waste Connections
WCN
$43.4B
$219K 0.09%
1,650
– –
PWR icon
194
Quanta Services
PWR
$94.9B
$214K 0.09%
+1,500
New +$213K
HES
195
DELISTED
Hess
HES
$213K 0.09%
+1,500
New +$206K
NNY icon
196
Nuveen New York Municipal Value Fund
NNY
$163M
$204K 0.09%
24,754
+1,310
+6% +$10.8K
AMGN icon
197
Amgen
AMGN
$197B
$202K 0.09%
+770
New +$206K
HPE icon
198
Hewlett Packard
HPE
$59B
$198K 0.08%
+12,415
New +$183K
ET icon
199
Energy Transfer Partners
ET
$69.8B
$129K 0.05%
10,900
+700
+7% +$8.4K
ENX
200
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$126K 0.05%
13,942
+16
+0.1% +$141
5 6 7
8
9

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WMA
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Herold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Herold Advisors held 213 positions worth $236M, up 14% from $208M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors deployed $8.16M of net new capital in Q4 2022, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was S&P Global: 7,420 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NRG Energy, an estimated $747K trimmed.

  • Herold Advisors's largest Q4 2022 buy was S&P Global: 7,420 shares worth $2.49M.
  • Herold Advisors added most to Microsoft in Q4 2022, an estimated $1.43M increase.
  • Herold Advisors's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $747K.
  • Herold Advisors fully exited Pool Corp in Q4 2022, selling an estimated $986K.
  • Herold Advisors's ten largest holdings make up 25% of its $236M portfolio in Q4 2022.
  • Herold Advisors opened 24 new positions and closed 9 in Q4 2022.
  • Herold Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.