HIM
Herald Investment Management Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
-$77.9M (-13%)
Cap. Flow
+$14M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 | $2.48M | |
| 2 | $2.39M | |
| 3 | $2.23M | |
| 4 | $2.18M | |
| 5 | $1.79M |
Top Sells
| 1 | $3.35M | |
| 2 | $3M | |
| 3 | $1.79M | |
| 4 | $1.69M | |
| 5 | $871K |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.56% | 155,000 | – | – | |||
| $2.96M | 0.55% | 850,000 | – | – | |||
| $2.93M | 0.55% | 413,000 | – | – | |||
| $2.75M | 0.52% | 210,000 | – | – | |||
| $2.73M | 0.51% | 1,180,000 | – | – | |||
| $2.48M | 0.46% | 300,000 | New | +$2.48M | |||
| $2.36M | 0.44% | 50,000 | – | – | |||
| $2.24M | 0.42% | 30,000 +6,000 | +25% | +$448K | |||
| $2.23M | 0.42% | 900,000 -25,000 | -3% | -$62K | |||
| $2.23M | 0.42% | 80,000 | New | +$2.23M | |||
| $2.18M | 0.41% | 80,000 | New | +$2.18M | |||
| $2.11M | 0.4% | 355,000 | – | – | |||
| $2.1M | 0.39% | 67,000 | – | – | |||
| $2.1M | 0.39% | 9,200 | – | – | |||
| $2.09M | 0.39% | 5,775,000 | – | – | |||
| $2.07M | 0.39% | 300,000 | – | – | |||
| $2.02M | 0.38% | 260,000 | – | – | |||
| $1.94M | 0.36% | 950,000 | – | – | |||
| $1.92M | 0.36% | 38,000 | – | – | |||
| $1.91M | 0.36% | 25,910 | – | – | |||
| $1.86M | 0.35% | 230,000 +14,000 | +6% | +$113K | |||
| $1.83M | 0.34% | 125,000 | – | – | |||
| $1.79M | 0.34% | 200,000 | New | +$1.79M | |||
| $1.76M | 0.33% | 22,700 -38,764 | -63% | -$3M | |||
| $1.74M | 0.33% | 200,000 -100,000 | -33% | -$871K |
