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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
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$32.8M
Cap. Flow %
11.66%
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 Miscellaneous 19.37%
2 Technology 16.98%
3 Financials 13.36%
4 Healthcare 12.46%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.5M 5.17%
83,223
+1,454
+2% +$245K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.1M 3.59%
32,712
+1,173
+4% +$353K
MA icon
3
Mastercard
MA
$507B
$6.23M 2.21%
17,425
-300
-2% -$108K
V icon
4
Visa
V
$700B
$5.87M 2.09%
26,461
-900
-3% -$195K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$17.1B
$5.3M 1.89%
120,116
-750
-0.6% -$30.3K
ABBV icon
6
AbbVie
ABBV
$453B
$5.16M 1.84%
31,845
+1,173
+4% +$170K
NKE icon
7
Nike
NKE
$57B
$4.4M 1.56%
32,664
+1,531
+5% +$215K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$4.08M 1.45%
149,530
+20,450
+16% +$513K
JPM icon
9
JPMorgan Chase
JPM
$953B
$3.82M 1.36%
27,993
+1,425
+5% +$210K
CVX icon
10
Chevron
CVX
$409B
$3.46M 1.23%
21,268
+337
+2% +$48.3K
BN icon
11
Brookfield
BN
$90B
$3.43M 1.22%
112,536
– –
WMT icon
12
Walmart Inc
WMT
$850B
$3.31M 1.18%
66,642
+5,028
+8% +$236K
HD icon
13
Home Depot
HD
$320B
$3.25M 1.16%
10,856
+666
+7% +$231K
PG icon
14
Procter & Gamble
PG
$340B
$3.24M 1.15%
21,199
+2,263
+12% +$354K
CVS icon
15
CVS Health
CVS
$124B
$3.04M 1.08%
30,005
+18,366
+158% +$1.93M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$3.01M 1.07%
16,967
-279
-2% -$47.5K
SPGI icon
17
S&P Global
SPGI
$131B
$2.98M 1.06%
7,270
-200
-3% -$81.5K
OKE icon
18
Oneok
OKE
$60.2B
$2.88M 1.02%
40,780
+2,680
+7% +$172K
XOM icon
19
ExxonMobil
XOM
$656B
$2.84M 1.01%
34,364
+1,546
+5% +$120K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.82M 1%
73,858
+518
+0.7% +$17.9K
VZ icon
21
Verizon
VZ
$208B
$2.81M 1%
55,128
+3,595
+7% +$190K
COST icon
22
Costco
COST
$406B
$2.78M 0.99%
4,832
+375
+8% +$197K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.78M 0.99%
9,714
+100
+1% +$25.7K
AMT icon
24
American Tower
AMT
$81.9B
$2.66M 0.95%
10,600
– –
ZTS icon
25
Zoetis
ZTS
$31.3B
$2.59M 0.92%
13,720
+1,710
+14% +$338K
1
2 3 4 5

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UM
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LN
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RWM
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HIM
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LSA
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EIA
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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 $32.8M 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

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.