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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.12M
4
AVDX
AvidXchange
AVDX
+$811K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$559K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.13M
4
RDWR icon
Radware
RDWR
+$1.11M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

1 Technology 84.6%
2 Industrials 5.96%
3 Communication Services 5.96%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.48%
80,000
52
$2.8M 0.48%
275,000
53
$2.78M 0.48%
260,000
54
$2.76M 0.48%
20,600
55
$2.67M 0.46%
50,000
56
$2.65M 0.46%
750,000
57
$2.6M 0.45%
150,000
58
$2.59M 0.45%
100,000
59
$2.43M 0.42%
38,000
60
$2.41M 0.41%
355,000
61
$2.38M 0.41%
75,000
62
$2.37M 0.41%
400,000
63
$2.32M 0.4%
134,651
64
$2.31M 0.4%
300,000
65
$2.2M 0.38%
250,000
66
$2.16M 0.37%
200,000
67
$2.15M 0.37%
216,000
+51,000
68
$2.12M 0.37%
1,000,000
69
$2.05M 0.35%
350,000
70
$2.03M 0.35%
950,000
-48,963
71
$2.02M 0.35%
15,200
72
$1.84M 0.32%
600,000
73
$1.83M 0.32%
78,394
74
$1.81M 0.31%
25,910
75
$1.77M 0.31%
9,200
1 2
3
4