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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.88M
3
+$1.41M
4
AVDX
AvidXchange
AVDX
+$942K
5
SMCI icon
Super Micro Computer
SMCI
+$700K

Top Sells

1
+$1.99M
2
+$1.43M
3
+$1.05M
4
RDWR icon
Radware
RDWR
+$1.03M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

1 Technology 85%
2 Industrials 5.96%
3 Communication Services 5.56%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.29%
125,000
77
$1.65M 0.28%
9,500
78
$1.56M 0.27%
850,000
79
$1.54M 0.27%
67,000
80
$1.53M 0.26%
15,200
81
$1.48M 0.25%
609,286
82
$1.36M 0.23%
5,000
83
$1.12M 0.19%
+1,535,000
84
$1.11M 0.19%
87,000
85
$1.04M 0.18%
90,000
86
$1.03M 0.18%
90,000
87
$1.02M 0.18%
150,000
88
$918K 0.16%
425,000
89
$847K 0.15%
4,100
90
$820K 0.14%
140,000
91
$800K 0.14%
430,000
92
$583K 0.1%
250,000
93
$446K 0.08%
19,000
94
$101K 0.02%
4,400
95
– –
-379,059
96
– –
-50,000
97
– –
-55,698
1 2 3
4