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
$610M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$934K
3
+$835K
4
VICR icon
Vicor
VICR
+$662K
5
LTRX icon
Lantronix
LTRX
+$533K

Top Sells

1
+$2.53M
2
+$1.81M
3
+$967K
4
SPSC icon
SPS Commerce
SPSC
+$939K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

1 Technology 86.03%
2 Industrials 5.49%
3 Communication Services 5.12%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.08%
200,000
+20,000
27
$6.54M 1.07%
140,000
+20,000
28
$6.29M 1.03%
413,000
29
$6.26M 1.03%
325,000
30
$6.08M 1%
160,000
31
$5.96M 0.98%
68,000
32
$5.57M 0.91%
200,000
33
$5.26M 0.86%
25,000
34
$5.03M 0.82%
200,000
35
$4.8M 0.79%
300,000
36
$4.73M 0.78%
36,000
37
$4.7M 0.77%
454,154
38
$4.63M 0.76%
1,415,869
39
$4.43M 0.73%
155,000
+5,000
40
$4.33M 0.71%
120,000
41
$4.27M 0.7%
150,000
42
$4.22M 0.69%
350,000
43
$3.55M 0.58%
1,000,000
+150,000
44
$3.54M 0.58%
210,000
45
$3.39M 0.56%
1,000,000
46
$3.28M 0.54%
180,000
+15,000
47
$3.19M 0.52%
998,963
48
$3.05M 0.5%
20,600
49
$3.04M 0.5%
100,000
50
$2.96M 0.48%
80,000
1
2
3 4