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
$470M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.3M
3
+$2.18M
4
GNSS icon
Genasys
GNSS
+$1.51M
5
EMKR
Emcore Corp
EMKR
+$950K

Top Sells

1
+$24.5M
2
+$5.72M
3
+$3.59M
4
DSGX icon
Descartes Systems
DSGX
+$1.47M
5
SPSC icon
SPS Commerce
SPSC
+$1.26M

Sector Composition

1 Technology 85.69%
2 Communication Services 5.45%
3 Industrials 4.7%
4 Consumer Discretionary 1.29%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.02%
190,000
+15,000
27
$4.68M 0.99%
363,000
28
$3.78M 0.8%
1,415,869
29
$3.78M 0.8%
175,000
30
$3.75M 0.8%
850,000
31
$3.67M 0.78%
140,000
32
$3.6M 0.76%
+200,000
33
$3.58M 0.76%
102,600
34
$3.46M 0.74%
150,000
35
$3.44M 0.73%
407,279
36
$3.43M 0.73%
110,000
37
$3.42M 0.73%
53,200
38
$3.38M 0.72%
73,600
39
$3.37M 0.72%
260,000
+34,600
40
$3.33M 0.71%
80,000
41
$3.29M 0.7%
400,000
+100,000
42
$3.23M 0.69%
125,000
43
$3.1M 0.66%
225,000
+50,000
44
$3.09M 0.66%
270,000
+50,000
45
$2.9M 0.62%
38,000
46
$2.85M 0.61%
425,000
+71,993
47
$2.73M 0.58%
150,000
48
$2.7M 0.57%
275,000
49
$2.66M 0.56%
998,963
+137,826
50
$2.57M 0.55%
150,000
1
2
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