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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
-0.72%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
103.3%
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
MA icon
Mastercard
MA
+$6.5M
4
V icon
Visa
V
+$6.49M
5
NKE icon
Nike
NKE
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$58K 0.02%
+1,100
New +$59.8K
GXO icon
352
GXO Logistics
GXO
$6.06B
$58K 0.02%
+750
New +$58.8K
JBL icon
353
Jabil
JBL
$32.8B
$58K 0.02%
+1,000
New +$59.5K
IVZ icon
354
Invesco
IVZ
$13.3B
$57K 0.02%
+2,400
New +$60K
MRNA icon
355
Moderna
MRNA
$21.5B
$57K 0.02%
+150
New +$55.3K
VLUE icon
356
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$57K 0.02%
+570
New +$59.2K
AOS icon
357
A.O. Smith
AOS
$8.38B
$56K 0.02%
+930
New +$65K
JPI
358
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$56K 0.02%
+2,280
New +$58.5K
MDT icon
359
Medtronic
MDT
$107B
$56K 0.02%
+450
New +$58.2K
PSX icon
360
Phillips 66
PSX
$82.9B
$56K 0.02%
+800
New +$57.9K
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.51B
$55K 0.02%
+745
New +$62.5K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$876B
$55K 0.02%
+129
New +$57.2K
PPL
363
PPL Corp
PPL
$27.3B
$55K 0.02%
+2,000
New +$57.7K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.9B
$55K 0.02%
+543
New +$57.6K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$54K 0.02%
+1,500
New +$53.8K
HUM icon
366
Humana
HUM
$46.7B
$54K 0.02%
+140
New +$59.4K
MDIV icon
367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$53K 0.02%
+3,250
New +$54.1K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.2B
$53K 0.02%
+215
New +$55.1K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$52K 0.02%
+1,425
New +$53.1K
HPQ icon
370
HP
HPQ
$23.5B
$52K 0.02%
+1,932
New +$55.5K
VNO icon
371
Vornado Realty Trust
VNO
$7.47B
$52K 0.02%
+1,250
New +$53.9K
DOCU
372
DocuSign
DOCU
$9.63B
$51K 0.02%
+200
New +$57.6K
QS icon
373
QuantumScape Corp
QS
$3B
$51K 0.02%
+2,100
New +$48K
TXN icon
374
Texas Instruments
TXN
$255B
$51K 0.02%
+269
New +$51.3K
DXC icon
375
DXC Technology
DXC
$1.63B
$50K 0.02%
+1,500
New +$56.8K
13 14
15
16 17

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Herold Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Herold Advisors, which disclosed 710 positions worth $257M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 82,042 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2021 buy was Apple: 82,042 shares worth $11.6M.
  • Herold Advisors's ten largest holdings make up 22% of its $257M portfolio in Q3 2021.
  • Herold Advisors disclosed 710 positions in Q3 2021, its first 13F filing on record.

Based on Herold Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.