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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $1.51M | 0.59% |
+20,168
| New | +$1.53M |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.5M | 0.59% |
+17,638
| New | +$1.52M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.47M | 0.57% |
+79,280
| New | +$1.51M |
|
54
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.44M | 0.56% |
+14,440
| New | +$1.45M |
|
55
Accenture
ACN
$87.9B
| $1.43M | 0.56% |
+4,475
| New | +$1.46M |
|
56
IQVIA
IQV
$34.4B
| $1.41M | 0.55% |
+5,900
| New | +$1.49M |
|
57
Nucor
NUE
$53.9B
| $1.38M | 0.54% |
+14,030
| New | +$1.49M |
|
58
Pfizer
PFE
$143B
| $1.38M | 0.54% |
+32,097
| New | +$1.42M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.38M | 0.54% |
+23,403
| New | +$1.43M |
|
60
Deere & Co
DE
$161B
| $1.36M | 0.53% |
+4,075
| New | +$1.47M |
|
61
Domino's
DPZ
$10.7B
| $1.35M | 0.53% |
+2,835
| New | +$1.44M |
|
62
Qualcomm
QCOM
$181B
| $1.34M | 0.52% |
+10,422
| New | +$1.48M |
|
63
Jack Henry & Associates
JKHY
$10.8B
| $1.33M | 0.52% |
+8,120
| New | +$1.4M |
|
64
Bank of America
BAC
$430B
| $1.33M | 0.52% |
+31,241
| New | +$1.26M |
|
65
T. Rowe Price
TROW
$25.1B
| $1.3M | 0.51% |
+6,600
| New | +$1.39M |
|
66
Tesla
TSLA
$1.43T
| $1.29M | 0.5% |
+5,010
| New | +$1.18M |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.29M | 0.5% |
+27,265
| New | +$1.32M |
|
68
McDonald's
MCD
$190B
| $1.29M | 0.5% |
+5,337
| New | +$1.27M |
|
69
Blackrock
BLK
$166B
| $1.27M | 0.49% |
+1,515
| New | +$1.36M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $1.24M | 0.48% |
+16,005
| New | +$1.34M |
|
71
Walt Disney
DIS
$170B
| $1.23M | 0.48% |
+7,246
| New | +$1.29M |
|
72
HEICO Corp Class A
HEI.A
$34.9B
| $1.14M | 0.44% |
+9,650
| New | +$1.15M |
|
73
Lockheed Martin
LMT
$117B
| $1.13M | 0.44% |
+3,275
| New | +$1.19M |
|
74
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.11M | 0.43% |
+24,210
| New | +$1.15M |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $1.11M | 0.43% |
+18,788
| New | +$1.14M |
|
Similar funds
AWM
WMA
EGP
FIM
HFF
GSIAS
AWM
LC
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.