HIM
Herald Investment Management Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
-$77.9M (-13%)
Cap. Flow
+$14M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 | $2.48M | |
| 2 | $2.39M | |
| 3 | $2.23M | |
| 4 | $2.18M | |
| 5 | $1.79M |
Top Sells
| 1 | $3.35M | |
| 2 | $3M | |
| 3 | $1.79M | |
| 4 | $1.69M | |
| 5 | $871K |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5M | 6.28% | 169,500 -9,050 | -5% | -$1.79M | |||
| $33.3M | 6.26% | 423,200 -42,500 | -9% | -$3.35M | |||
| $25.8M | 4.85% | 754,500 | – | – | |||
| $24.4M | 4.58% | 351,800 +4,300 | +1% | +$299K | |||
| $19.5M | 3.65% | 384,906 | – | – | |||
| $18.6M | 3.5% | 185,000 -5,000 | -3% | -$504K | |||
| $17.9M | 3.36% | 443,500 | – | – | |||
| $15.6M | 2.93% | 725,000 | – | – | |||
| $14.3M | 2.68% | 42,300 -5,000 | -11% | -$1.69M | |||
| $12.6M | 2.36% | 1,277,000 | – | – | |||
| $12.3M | 2.31% | 200,600 | – | – | |||
| $11.7M | 2.2% | 823,655 | – | – | |||
| $10.8M | 2.02% | 230,000 +30,000 | +15% | +$1.4M | |||
| $10.5M | 1.97% | 320,000 | – | – | |||
| $10.1M | 1.9% | 700,000 | – | – | |||
| $10M | 1.88% | 26,745 +1,500 | +6% | +$562K | |||
| $9.75M | 1.83% | 296,100 +48,000 | +19% | +$1.58M | |||
| $8.83M | 1.66% | 46,400 +2,700 | +6% | +$514K | |||
| $8.31M | 1.56% | 325,000 | – | – | |||
| $8.18M | 1.54% | 65,000 | – | – | |||
| $8M | 1.5% | 250,000 | – | – | |||
| $7.76M | 1.46% | 50,200 +3,300 | +7% | +$510K | |||
| $7.52M | 1.41% | 785,000 | – | – | |||
| $7.52M | 1.41% | 200,000 | – | – | |||
| $7.05M | 1.32% | 198,000 | – | – |
