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
$450M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.44M
4
HLIT icon
Harmonic Inc
HLIT
+$1.09M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.04M

Top Sells

1
+$3.65M
2
+$2.66M
3
+$2.02M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$761K

Sector Composition

1 Technology 87.29%
2 Communication Services 4.88%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.57%
75,000
52
$2.47M 0.55%
200,000
53
$2.46M 0.55%
80,000
54
$2.43M 0.54%
+125,000
55
$2.41M 0.54%
407,279
+75,000
56
$2.27M 0.5%
35,500
57
$2.17M 0.48%
36,000
+11,000
58
$2.1M 0.47%
150,000
59
$2.09M 0.46%
83,485
60
$2.06M 0.46%
210,000
61
$1.92M 0.43%
17,900
62
$1.91M 0.43%
25,910
63
$1.9M 0.42%
15,200
64
$1.9M 0.42%
150,000
65
$1.89M 0.42%
425,000
66
$1.88M 0.42%
28,377
67
$1.88M 0.42%
750,000
+53,275
68
$1.87M 0.42%
90,000
69
$1.87M 0.42%
275,000
70
$1.73M 0.38%
65,252
71
$1.55M 0.35%
626,234
72
$1.54M 0.34%
529,286
73
$1.45M 0.32%
353,007
74
$1.44M 0.32%
+169,000
75
$1.34M 0.3%
4,400
1 2
3
4