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
$450M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.44M
4
HLIT icon
Harmonic Inc
HLIT
+$1.09M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.04M

Top Sells

1
+$3.65M
2
+$2.66M
3
+$2.02M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$761K

Sector Composition

1 Technology 87.29%
2 Communication Services 4.88%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.27%
9,200
77
$1.19M 0.26%
15,200
78
$1.13M 0.25%
50,000
+12,657
79
$1.09M 0.24%
341,331
80
$1.08M 0.24%
25,600
81
$1.07M 0.24%
13,043
82
$1.04M 0.23%
+19,669
83
$1M 0.22%
+237,182
84
$937K 0.21%
61,000
85
$932K 0.21%
75,000
86
$884K 0.2%
9,500
87
$763K 0.17%
4,100
88
$621K 0.14%
19,000
89
$596K 0.13%
150,000
90
$593K 0.13%
5,800
91
$506K 0.11%
150,000
92
$482K 0.11%
450,000
93
$441K 0.1%
175,000
94
$381K 0.08%
321,078
95
$329K 0.07%
175,000
96
$255K 0.06%
25,000
97
– –
-275,000
98
– –
-35,000
99
– –
-29,531
100
– –
-22,500
1 2 3
4