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
$470M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.3M
3
+$2.18M
4
GNSS icon
Genasys
GNSS
+$1.51M
5
EMKR
Emcore Corp
EMKR
+$950K

Top Sells

1
+$24.5M
2
+$5.72M
3
+$3.59M
4
DSGX icon
Descartes Systems
DSGX
+$1.47M
5
SPSC icon
SPS Commerce
SPSC
+$1.26M

Sector Composition

1 Technology 85.69%
2 Communication Services 5.45%
3 Industrials 4.7%
4 Consumer Discretionary 1.29%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.54%
134,651
52
$2.48M 0.53%
55,000
+14,000
53
$2.45M 0.52%
36,000
54
$2.3M 0.49%
+355,000
55
$2.25M 0.48%
100,000
56
$2.21M 0.47%
9,450
57
$2.21M 0.47%
125,000
58
$2.2M 0.47%
29,000
-6,500
59
$2.18M 0.46%
+230,000
60
$2.15M 0.46%
200,000
61
$2.03M 0.43%
180,000
62
$1.92M 0.41%
83,485
63
$1.9M 0.4%
15,200
64
$1.89M 0.4%
850,000
+96,439
65
$1.87M 0.4%
850,000
66
$1.85M 0.39%
100,000
67
$1.81M 0.39%
210,000
68
$1.81M 0.39%
25,910
69
$1.8M 0.38%
17,900
70
$1.67M 0.35%
90,000
71
$1.65M 0.35%
425,650
72
$1.62M 0.34%
15,200
73
$1.55M 0.33%
250,000
74
$1.54M 0.33%
237,182
75
$1.51M 0.32%
+750,000
1 2
3
4 5