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
$524M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.18M
3
+$1.06M
4
CCOI icon
Cogent Communications
CCOI
+$1.03M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$848K

Top Sells

1
+$8.73M
2
+$2.25M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.21M

Sector Composition

1 Technology 86.88%
2 Communication Services 5.98%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.95%
850,000
27
$4.93M 0.94%
118,300
+15,700
28
$4.81M 0.92%
25,000
-6,500
29
$4.81M 0.92%
363,000
30
$4.73M 0.9%
175,000
31
$4.58M 0.87%
200,000
32
$4.33M 0.83%
73,600
33
$4.19M 0.8%
53,200
34
$4.11M 0.78%
1,415,869
35
$4.08M 0.78%
125,000
+15,000
36
$3.9M 0.74%
345,000
+75,000
37
$3.79M 0.72%
80,000
38
$3.73M 0.71%
225,000
39
$3.64M 0.69%
150,000
40
$3.49M 0.67%
425,000
41
$3.38M 0.65%
150,000
42
$3.23M 0.62%
120,000
-30,000
43
$3.12M 0.6%
38,000
44
$3.07M 0.59%
36,000
45
$3.03M 0.58%
140,000
46
$2.94M 0.56%
400,000
47
$2.85M 0.54%
230,000
48
$2.79M 0.53%
100,000
49
$2.79M 0.53%
260,000
50
$2.78M 0.53%
850,000
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