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
$330M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.71M
3
+$1.47M
4
AGYS icon
Agilysys
AGYS
+$1.27M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.21M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$591K
4
TCOM icon
Trip.com Group
TCOM
+$556K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.45%
+1,000,000
52
$1.46M 0.44%
40,000
53
$1.45M 0.44%
69,795
54
$1.45M 0.44%
83,485
55
$1.42M 0.43%
330,000
56
$1.39M 0.42%
21,100
57
$1.39M 0.42%
15,200
58
$1.38M 0.42%
87,000
59
$1.38M 0.42%
706,425
60
$1.35M 0.41%
614,286
+114,286
61
$1.34M 0.41%
50,000
62
$1.27M 0.39%
+77,000
63
$1.21M 0.37%
+350,000
64
$1.13M 0.34%
5,800
65
$1.07M 0.33%
746,234
-30,000
66
$1.06M 0.32%
315,000
67
$1.05M 0.32%
300,000
68
$1.05M 0.32%
25,000
69
$1.03M 0.31%
19,000
70
$1.01M 0.31%
140,000
71
$969K 0.29%
161,000
72
$969K 0.29%
17,900
73
$924K 0.28%
9,200
74
$866K 0.26%
211,810
75
$821K 0.25%
9,923
1 2
3
4