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
$450M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.44M
4
HLIT icon
Harmonic Inc
HLIT
+$1.09M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.04M

Top Sells

1
+$3.65M
2
+$2.66M
3
+$2.02M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$761K

Sector Composition

1 Technology 87.29%
2 Communication Services 4.88%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.05%
175,000
27
$4.63M 1.03%
125,000
28
$4.6M 1.02%
46,905
29
$4.54M 1.01%
350,000
30
$4.2M 0.93%
40,700
31
$4.09M 0.91%
109,970
32
$4M 0.89%
1,303,636
+675,000
33
$3.97M 0.88%
18,900
34
$3.9M 0.87%
500,000
35
$3.69M 0.82%
850,000
+90,000
36
$3.6M 0.8%
175,000
37
$3.5M 0.78%
100,000
38
$3.49M 0.78%
850,000
39
$3.49M 0.78%
200,000
40
$3.45M 0.77%
175,000
+25,000
41
$3.38M 0.75%
100,000
42
$3.26M 0.73%
102,600
43
$3.21M 0.71%
38,000
44
$3.1M 0.69%
134,651
45
$3.1M 0.69%
150,000
46
$3.09M 0.69%
73,600
47
$2.89M 0.64%
40,000
48
$2.82M 0.63%
225,400
49
$2.77M 0.61%
220,000
+25,800
50
$2.73M 0.61%
180,000
+40,500
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