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
$330M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.71M
3
+$1.47M
4
AGYS icon
Agilysys
AGYS
+$1.27M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.21M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$591K
4
TCOM icon
Trip.com Group
TCOM
+$556K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.24%
90,000
77
$734K 0.22%
+22,941
78
$655K 0.2%
255,000
-75,000
79
$635K 0.19%
15,250
80
$613K 0.19%
111,000
81
$540K 0.16%
27,000
82
$480K 0.15%
150,000
83
$454K 0.14%
9,500
84
$440K 0.13%
190,000
85
$404K 0.12%
7,800
86
$389K 0.12%
8,000
87
$382K 0.12%
58,000
88
$376K 0.11%
4,112
89
$298K 0.09%
321,078
90
$260K 0.08%
25,000
91
$196K 0.06%
137,291
92
$119K 0.04%
18,798
93
$68K 0.02%
100,000
94
– –
-16,600
95
– –
-696,000
96
– –
-8,500
1 2 3
4