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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
% of AUM
103.3%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$9.55M |
| 3 |
Mastercard
MA
|
+$6.5M |
| 4 |
Visa
V
|
+$6.49M |
| 5 |
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% |
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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.