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 | |
|---|---|---|---|---|---|---|---|
| $6.3M | 1.18% | 47,500 -2,500 | -5% | -$332K | |||
| $6.11M | 1.15% | 190,000 | – | – | |||
| $5.71M | 1.07% | 210,600 +45,600 | +28% | +$1.24M | |||
| $5.55M | 1.04% | 25,000 | – | – | |||
| $4.81M | 0.9% | 175,000 +15,000 | +9% | +$413K | |||
| $4.41M | 0.83% | 40,000 | – | – | |||
| $4.24M | 0.8% | 500,000 +50,000 | +11% | +$424K | |||
| $4.23M | 0.79% | 300,000 | – | – | |||
| $4.01M | 0.75% | 200,000 +25,000 | +14% | +$501K | |||
| $3.94M | 0.74% | 150,000 | – | – | |||
| $3.85M | 0.72% | 110,000 -10,000 | -8% | -$350K | |||
| $3.82M | 0.72% | 200,000 +125,000 | +167% | +$2.39M | |||
| $3.73M | 0.7% | 730,379 | – | – | |||
| $3.61M | 0.68% | 150,000 +50,000 | +50% | +$1.2M | |||
| $3.6M | 0.68% | 625,000 +125,000 | +25% | +$720K | |||
| $3.58M | 0.67% | 912,869 -210,809 | -19% | -$826K | |||
| $3.4M | 0.64% | 260,000 | – | – | |||
| $3.35M | 0.63% | 118,300 | – | – | |||
| $3.18M | 0.6% | 30,920 -7,300 | -19% | -$750K | |||
| $3.15M | 0.59% | 200,000 +20,000 | +11% | +$315K | |||
| $3.14M | 0.59% | 275,000 | – | – | |||
| $3.13M | 0.59% | 36,000 | – | – | |||
| $3.06M | 0.57% | 600,000 | – | – | |||
| $3.05M | 0.57% | 200,000 | – | – | |||
| $2.99M | 0.56% | 1,000,000 | – | – |
