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
$610M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$934K
3
+$835K
4
VICR icon
Vicor
VICR
+$662K
5
LTRX icon
Lantronix
LTRX
+$533K

Top Sells

1
+$2.53M
2
+$1.81M
3
+$967K
4
SPSC icon
SPS Commerce
SPSC
+$939K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

1 Technology 86.03%
2 Industrials 5.49%
3 Communication Services 5.12%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.47%
65,000
+4,000
52
$2.84M 0.47%
260,000
+10,000
53
$2.83M 0.46%
474,817
+139,817
54
$2.81M 0.46%
350,000
55
$2.72M 0.45%
+75,000
56
$2.67M 0.44%
38,000
57
$2.61M 0.43%
850,000
58
$2.56M 0.42%
260,000
59
$2.56M 0.42%
200,000
60
$2.55M 0.42%
275,000
61
$2.47M 0.41%
150,000
62
$2.45M 0.4%
40,000
+1,159
63
$2.4M 0.39%
134,651
64
$2.25M 0.37%
300,000
65
$2.24M 0.37%
50,000
66
$2.1M 0.34%
400,000
67
$2.05M 0.34%
78,394
68
$1.94M 0.32%
200,000
69
$1.88M 0.31%
125,000
70
$1.83M 0.3%
15,200
71
$1.83M 0.3%
355,000
72
$1.78M 0.29%
165,000
+15,000
73
$1.76M 0.29%
67,000
74
$1.75M 0.29%
250,000
75
$1.65M 0.27%
9,500
1 2
3
4