HIM
Herald Investment Management Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
-$77.9M (-13%)
Cap. Flow
+$14M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 | $2.48M | |
| 2 | $2.39M | |
| 3 | $2.23M | |
| 4 | $2.18M | |
| 5 | $1.79M |
Top Sells
| 1 | $3.35M | |
| 2 | $3M | |
| 3 | $1.79M | |
| 4 | $1.69M | |
| 5 | $871K |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.32% | 750,000 | – | – | |||
| $1.7M | 0.32% | 20,600 | – | – | |||
| $1.69M | 0.32% | 230,000 | New | +$1.69M | |||
| $1.66M | 0.31% | 161,280 +74,280 | +85% | +$764K | |||
| $1.63M | 0.3% | 600,000 | – | – | |||
| $1.58M | 0.3% | 15,200 | – | – | |||
| $1.53M | 0.29% | 35,000 | New | +$1.53M | |||
| $1.48M | 0.28% | 12,500 +5,083 | +69% | +$603K | |||
| $1.43M | 0.27% | 1,535,000 | – | – | |||
| $1.39M | 0.26% | 150,000 | New | +$1.39M | |||
| $1.27M | 0.24% | 90,000 | – | – | |||
| $1.22M | 0.23% | 15,200 | – | – | |||
| $795K | 0.15% | 90,000 | – | – | |||
| $737K | 0.14% | 4,100 | – | – | |||
| $679K | 0.13% | 430,000 | – | – | |||
| $636K | 0.12% | 2,500 | – | – | |||
| $540K | 0.1% | 7,500 +3,500 | +88% | +$252K | |||
| $461K | 0.09% | 140,000 | – | – | |||
| $431K | 0.08% | 19,000 | – | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -125,085 | Closed | – | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – |
