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
$524M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.18M
3
+$1.06M
4
CCOI icon
Cogent Communications
CCOI
+$1.03M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$848K

Top Sells

1
+$8.73M
2
+$2.25M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.21M

Sector Composition

1 Technology 86.88%
2 Communication Services 5.98%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.27%
9,200
77
$1.4M 0.27%
237,182
78
$1.37M 0.26%
200,000
79
$1.36M 0.26%
5,000
-4,450
80
$1.35M 0.26%
100,000
81
$1.32M 0.25%
626,234
82
$1.1M 0.21%
425,000
83
$1.09M 0.21%
1,303,636
84
$1.08M 0.21%
12,200
-16,800
85
$988K 0.19%
9,500
86
$965K 0.18%
150,000
87
$960K 0.18%
200,000
88
$955K 0.18%
19,000
89
$714K 0.14%
430,000
90
$699K 0.13%
4,100
91
$450K 0.09%
5,800
92
$412K 0.08%
4,400
93
$411K 0.08%
65,252
94
$379K 0.07%
9,800
95
$345K 0.07%
50,000
96
$260K 0.05%
321,078
97
$235K 0.04%
175,000
98
$75K 0.01%
13,043
99
– –
-148,800
100
– –
-100,000
1 2 3
4
5