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
$524M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.18M
3
+$1.06M
4
CCOI icon
Cogent Communications
CCOI
+$1.03M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$848K

Top Sells

1
+$8.73M
2
+$2.25M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.21M

Sector Composition

1 Technology 86.88%
2 Communication Services 5.98%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.52%
134,651
52
$2.6M 0.5%
180,000
53
$2.59M 0.49%
609,286
54
$2.49M 0.47%
275,000
55
$2.46M 0.47%
45,000
+19,400
56
$2.45M 0.47%
998,963
57
$2.39M 0.46%
55,000
58
$2.26M 0.43%
125,000
59
$2.25M 0.43%
125,000
60
$2.18M 0.42%
+50,000
61
$2.14M 0.41%
200,000
62
$2.1M 0.4%
78,394
-5,091
63
$1.94M 0.37%
17,900
64
$1.92M 0.37%
35,000
65
$1.86M 0.36%
25,910
66
$1.86M 0.35%
15,200
67
$1.85M 0.35%
355,000
68
$1.8M 0.34%
15,200
69
$1.79M 0.34%
250,000
70
$1.71M 0.33%
900,000
+50,000
71
$1.67M 0.32%
210,000
72
$1.61M 0.31%
28,377
73
$1.57M 0.3%
90,000
74
$1.52M 0.29%
750,000
75
$1.43M 0.27%
61,000
1 2
3
4 5