HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.32M
4
SEDG icon
SolarEdge
SEDG
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.19M

Top Sells

1
+$23.5M
2
+$10.3M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MODN
MODEL N, INC.
MODN
+$498K

Sector Composition

1 Technology 87.82%
2 Communication Services 4.69%
3 Industrials 3.52%
4 Consumer Discretionary 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.35%
180,000
77
$1.42M 0.33%
275,000
+27,262
78
$1.41M 0.33%
175,000
79
$1.4M 0.32%
120,000
+31,862
80
$1.39M 0.32%
15,200
81
$1.39M 0.32%
100,000
82
$1.38M 0.32%
25,000
83
$1.28M 0.3%
50,000
-20,000
84
$1.27M 0.3%
636,150
+263,450
85
$1.25M 0.29%
13,043
86
$1.2M 0.28%
+4,400
87
$1.12M 0.26%
9,200
88
$1.07M 0.25%
+75,000
89
$1.07M 0.25%
37,343
+11,093
90
$1.04M 0.24%
35,000
91
$1.01M 0.23%
25,600
92
$877K 0.2%
150,000
93
$802K 0.19%
61,000
+36,000
94
$777K 0.18%
9,500
95
$756K 0.18%
40,000
96
$711K 0.17%
19,000
97
$659K 0.15%
5,800
98
$636K 0.15%
150,000
99
$630K 0.15%
4,100
100
$616K 0.14%
8,849
1 2 3
4
5