HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.88M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.82M
5
SMCI icon
Super Micro Computer
SMCI
+$1.51M

Top Sells

1
+$3.96M
2
+$3.79M
3
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

1 Technology 86.71%
2 Communication Services 4.75%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.19%
95,000
27
$7.24M 1.18%
185,000
28
$6.75M 1.1%
182,000
29
$6.73M 1.1%
628,636
30
$6.69M 1.09%
86,000
31
$6.63M 1.08%
48,440
32
$6.09M 0.99%
425,000
-46,000
33
$5.72M 0.93%
46,900
34
$5.43M 0.88%
261,810
35
$5.33M 0.87%
41,000
36
$5.28M 0.86%
147,600
37
$5.11M 0.83%
200,000
38
$5.09M 0.83%
529,286
39
$4.98M 0.81%
100,000
40
$4.92M 0.8%
52,060
41
$4.82M 0.78%
73,500
42
$4.68M 0.76%
159,000
+19,000
43
$4.47M 0.73%
26,000
44
$4.42M 0.72%
720,000
45
$4.38M 0.71%
77,000
46
$4.25M 0.69%
350,000
47
$4.25M 0.69%
225,400
48
$3.8M 0.62%
111,000
49
$3.7M 0.6%
109,000
50
$3.62M 0.59%
706,425
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