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
101
$513K 0.12%
22,500
102
$362K 0.08%
321,078
103
$255K 0.06%
25,000
104
$192K 0.04%
175,000
105
$16K ﹤0.01%
8,394
106
– –
-4,112
107
– –
-295,000
108
– –
-182,000
109
– –
-86,000
1 2 3 4
5