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
$614M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.88M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.82M
5
SMCI icon
Super Micro Computer
SMCI
+$1.51M

Top Sells

1
+$3.96M
2
+$3.79M
3
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

1 Technology 85.85%
2 Communication Services 5.61%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.31%
210,000
77
$1.88M 0.31%
+35,000
78
$1.78M 0.29%
161,000
79
$1.77M 0.29%
15,200
80
$1.67M 0.27%
73,600
81
$1.65M 0.27%
150,000
82
$1.63M 0.27%
255,000
83
$1.43M 0.23%
8,849
84
$1.31M 0.21%
5,800
85
$1.25M 0.2%
15,250
86
$1.18M 0.19%
60,000
87
$1.14M 0.19%
9,500
88
$1.07M 0.17%
9,200
89
$1.07M 0.17%
19,000
90
$1.02M 0.17%
25,000
91
$905K 0.15%
25,000
92
$887K 0.14%
7,800
93
$842K 0.14%
25,000
94
$831K 0.14%
31,667
95
$759K 0.12%
42,660
96
$683K 0.11%
4,964
97
$600K 0.1%
321,078
98
$584K 0.1%
+10,000
99
$415K 0.07%
4,112
100
$48K 0.01%
3,018
1 2 3
4
5