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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.12M
4
AVDX
AvidXchange
AVDX
+$811K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$559K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.13M
4
RDWR icon
Radware
RDWR
+$1.11M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

1 Technology 84.6%
2 Industrials 5.96%
3 Communication Services 5.96%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.2%
42,350
27
$6.58M 1.13%
160,000
28
$6.52M 1.12%
68,000
29
$5.96M 1.03%
300,000
30
$5.82M 1%
25,000
31
$5.67M 0.98%
200,000
32
$5.48M 0.94%
190,000
-10,000
33
$5.44M 0.94%
118,300
34
$5.39M 0.93%
413,000
35
$4.73M 0.81%
150,000
36
$4.64M 0.8%
140,000
37
$4.62M 0.8%
120,000
38
$4.59M 0.79%
1,415,869
39
$4.11M 0.71%
1,000,000
40
$3.96M 0.68%
40,000
41
$3.83M 0.66%
500,000
+45,846
42
$3.73M 0.64%
36,000
43
$3.67M 0.63%
210,000
44
$3.65M 0.63%
450,000
+100,000
45
$3.59M 0.62%
125,000
+60,000
46
$3.35M 0.58%
155,000
47
$3.33M 0.57%
200,000
48
$2.96M 0.51%
260,000
49
$2.94M 0.51%
500,000
+25,183
50
$2.9M 0.5%
180,000
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