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
$614M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.88M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.82M
5
SMCI icon
Super Micro Computer
SMCI
+$1.51M

Top Sells

1
+$3.96M
2
+$3.79M
3
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

1 Technology 85.85%
2 Communication Services 5.61%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.59%
+250,000
52
$3.59M 0.58%
626,234
53
$3.56M 0.58%
450,000
+50,000
54
$3.54M 0.58%
416,000
55
$3.33M 0.54%
+492,657
56
$3.28M 0.53%
77,000
57
$3.2M 0.52%
80,000
58
$3.18M 0.52%
10,870
59
$3.15M 0.51%
36,485
60
$3.12M 0.51%
38,000
61
$3.12M 0.51%
372,700
62
$2.98M 0.48%
130,000
63
$2.89M 0.47%
132,000
+82,800
64
$2.83M 0.46%
83,485
65
$2.76M 0.45%
860,000
66
$2.75M 0.45%
19,000
67
$2.58M 0.42%
18,900
68
$2.47M 0.4%
26,300
69
$2.4M 0.39%
17,900
70
$2.37M 0.39%
90,000
71
$2.35M 0.38%
300,000
72
$2.2M 0.36%
50,000
73
$2.12M 0.35%
25,000
74
$2.04M 0.33%
200,000
75
$2.03M 0.33%
137,000
1 2
3
4 5