HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.71M
3
+$1.47M
4
AGYS icon
Agilysys
AGYS
+$1.27M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.21M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$591K
4
TCOM icon
Trip.com Group
TCOM
+$556K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.09%
200,000
27
$3.59M 1.09%
100,000
28
$3.38M 1.02%
58,140
+3,340
29
$3.35M 1.01%
76,000
30
$3.33M 1.01%
628,636
31
$3.28M 0.99%
471,000
32
$3.08M 0.93%
48,440
-16,000
33
$2.88M 0.87%
500,000
34
$2.63M 0.8%
450,000
35
$2.53M 0.77%
26,000
+2,700
36
$2.5M 0.76%
375,000
37
$2.46M 0.74%
111,000
38
$2.35M 0.71%
155,000
39
$2.32M 0.7%
388,293
40
$2.3M 0.7%
+52,000
41
$2.27M 0.69%
45,500
42
$2.25M 0.68%
52,060
43
$1.92M 0.58%
42,300
44
$1.82M 0.55%
610,000
45
$1.71M 0.52%
+144,000
46
$1.64M 0.5%
150,000
47
$1.64M 0.5%
27,000
-9,000
48
$1.62M 0.49%
87,456
49
$1.62M 0.49%
90,000
50
$1.48M 0.45%
19,000
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