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
$470M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.3M
3
+$2.18M
4
GNSS icon
Genasys
GNSS
+$1.51M
5
EMKR
Emcore Corp
EMKR
+$950K

Top Sells

1
+$24.5M
2
+$5.72M
3
+$3.59M
4
DSGX icon
Descartes Systems
DSGX
+$1.47M
5
SPSC icon
SPS Commerce
SPSC
+$1.26M

Sector Composition

1 Technology 85.69%
2 Communication Services 5.45%
3 Industrials 4.7%
4 Consumer Discretionary 1.29%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.32%
35,000
+15,331
77
$1.4M 0.3%
425,000
78
$1.28M 0.27%
609,286
79
$1.23M 0.26%
9,200
80
$1.22M 0.26%
61,000
81
$1.21M 0.26%
200,000
82
$1.2M 0.25%
25,600
83
$1.13M 0.24%
626,234
84
$1.04M 0.22%
100,000
85
$982K 0.21%
1,303,636
86
$950K 0.2%
+200,000
87
$910K 0.19%
65,252
88
$826K 0.18%
9,500
89
$720K 0.15%
150,000
90
$675K 0.14%
19,000
91
$652K 0.14%
4,100
92
$610K 0.13%
50,000
93
$585K 0.12%
430,000
+288,057
94
$570K 0.12%
4,400
95
$503K 0.11%
5,800
96
$371K 0.08%
9,800
97
$356K 0.08%
148,800
-1,200
98
$285K 0.06%
120,135
-54,865
99
$273K 0.06%
321,078
100
$175K 0.04%
175,000
1 2 3
4
5