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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
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$37K 0.01%
+850
New +$37.9K
JHB
427
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$37K 0.01%
+4,000
New +$37.6K
CE icon
428
Celanese
CE
$5.09B
$36K 0.01%
+245
New +$37.7K
ULTA icon
429
Ulta Beauty
ULTA
$20.4B
$36K 0.01%
+100
New +$36.1K
WTRG icon
430
Essential Utilities
WTRG
$11.2B
$36K 0.01%
+800
New +$38.8K
AIG icon
431
American International
AIG
$41.9B
$35K 0.01%
+650
New +$33.5K
BAR icon
432
GraniteShares Gold Shares
BAR
$1.37B
$35K 0.01%
+2,030
New +$36.1K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$35K 0.01%
+900
New +$35.8K
VTRS icon
434
Viatris
VTRS
$20.1B
$35K 0.01%
+2,604
New +$36.9K
FUTY icon
435
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$34K 0.01%
+850
New +$36.7K
HRTG icon
436
Heritage Insurance Holdings
HRTG
$842M
$34K 0.01%
+5,000
New +$36K
NUSC icon
437
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$34K 0.01%
+795
New +$35.1K
TT icon
438
Trane Technologies
TT
$106B
$34K 0.01%
+200
New +$38.5K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$34K 0.01%
+435
New +$36K
GLP icon
440
Global Partners
GLP
$1.64B
$33K 0.01%
+1,600
New +$36.1K
PAYX icon
441
Paychex
PAYX
$40.4B
$33K 0.01%
+300
New +$33.7K
TAK icon
442
Takeda Pharmaceutical
TAK
$55.1B
$33K 0.01%
+2,016
New +$33.8K
TOL icon
443
Toll Brothers
TOL
$14B
$33K 0.01%
+600
New +$35.5K
WDC icon
444
Western Digital
WDC
$179B
$33K 0.01%
+794
New +$37.7K
FDG icon
445
American Century Focused Dynamic Growth ETF
FDG
$382M
$32K 0.01%
+400
New +$33.5K
IBB icon
446
iShares Biotechnology ETF
IBB
$9.31B
$32K 0.01%
+200
New +$33.7K
JBLU icon
447
JetBlue
JBLU
$1.96B
$32K 0.01%
+2,100
New +$32.2K
NEM icon
448
Newmont
NEM
$98.2B
$32K 0.01%
+600
New +$35.4K
TJX icon
449
TJX Companies
TJX
$170B
$32K 0.01%
+500
New +$34.9K
ELAN icon
450
Elanco Animal Health
ELAN
$12.4B
$31K 0.01%
+1,000
New +$33.6K
16 17
18
19 20

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CBTWT
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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.