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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
-0.72%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
FLR icon
676
Fluor
FLR
$6.91B
$4K ﹤0.01%
+300
New +$4.92K
IMTM icon
677
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4K ﹤0.01%
+115
New +$4.51K
SAN icon
678
Banco Santander
SAN
$191B
$4K ﹤0.01%
+1,260
New +$4.65K
SHOP icon
679
Shopify
SHOP
$162B
$4K ﹤0.01%
+30
New +$4.5K
VTEX icon
680
VTEX
VTEX
$714M
$4K ﹤0.01%
+200
New +$4.99K
WFC icon
681
Wells Fargo
WFC
$261B
$4K ﹤0.01%
+100
New +$4.63K
X
682
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$5K
XEL icon
683
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
+79
New +$5.34K
CC icon
684
Chemours
CC
$2.58B
$3K ﹤0.01%
+120
New +$3.88K
CODA icon
685
Coda Octopus Group
CODA
$113M
$3K ﹤0.01%
+358
New +$3.19K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$15.3B
$3K ﹤0.01%
+25
New +$3.78K
MNKD icon
687
MannKind Corp
MNKD
$1.23B
$3K ﹤0.01%
+900
New +$4.05K
SJT
688
San Juan Basin Royalty Trust
SJT
$126M
$3K ﹤0.01%
+600
New +$2.91K
VSXY
689
Victoria's Secret
VSXY
$6.95B
$3K ﹤0.01%
+66
New +$4.01K
WW
690
DELISTED
WW International
WW
$3K ﹤0.01%
+200
New +$5.23K
NKLA
691
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+12
New +$4.2K
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+150
New +$3.36K
ACHR icon
693
Archer Aviation
ACHR
$4.05B
$2K ﹤0.01%
+300
New +$2.72K
CLIR icon
694
ClearSign Technologies
CLIR
$21.3M
$2K ﹤0.01%
+100
New +$3.35K
DHC
695
Diversified Healthcare Trust
DHC
$2.2B
$2K ﹤0.01%
+750
New +$2.83K
GPC icon
696
Genuine Parts
GPC
$16.8B
$2K ﹤0.01%
+20
New +$2.5K
NRDY icon
697
Nerdy
NRDY
$105M
$2K ﹤0.01%
+250
New +$2.52K
RITM icon
698
Rithm Capital
RITM
$5.14B
$2K ﹤0.01%
+200
New +$2.05K
SPCE icon
699
Virgin Galactic
SPCE
$329M
$2K ﹤0.01%
+5
New +$2.97K
TDIV icon
700
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2K ﹤0.01%
+50
New +$2.9K
25 26 27
28
29

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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 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.