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
$312M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.18M
3
+$1.5K

Top Sells

1
+$6.97M
2
+$1.5M
3
+$843K
4
CIEN icon
Ciena
CIEN
+$702K
5
SIMO icon
Silicon Motion
SIMO
+$614K

Sector Composition

1 Technology 80.83%
2 Communication Services 4.41%
3 Industrials 3.1%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.27%
994,200
2
$18.4M 5.9%
199,350
3
$17.5M 5.6%
770,000
4
$16M 5.14%
670,600
5
$12.7M 4.08%
619,000
-41,000
6
$12.6M 4.04%
478,000
7
$12.6M 4.03%
365,206
-17,794
8
$10.3M 3.3%
236,000
9
$9.44M 3.02%
500,000
10
$8.52M 2.73%
166,000
11
$7.56M 2.42%
225,000
12
$7.48M 2.4%
910,000
13
$7.47M 2.39%
338,382
14
$6.63M 2.12%
459,700
15
$6.52M 2.09%
87,250
16
$6.49M 2.08%
368,400
17
$6.18M 1.98%
128,800
18
$5.89M 1.89%
100,000
19
$5.86M 1.88%
94,000
20
$5.35M 1.71%
90,000
21
$4.18M 1.34%
130,000
22
$4.12M 1.32%
100,000
23
$4.04M 1.29%
281,714
24
$3.46M 1.11%
+2,035,392
25
$3.32M 1.06%
180,000
1
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