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
$330M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.71M
3
+$1.47M
4
AGYS icon
Agilysys
AGYS
+$1.27M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.21M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$591K
4
TCOM icon
Trip.com Group
TCOM
+$556K
5
MSFT icon
Microsoft
MSFT
+$547K

Sector Composition

1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.23%
670,600
2
$23.3M 7.06%
192,270
3
$18M 5.46%
236,000
4
$16.2M 4.91%
770,000
5
$15.7M 4.74%
456,300
6
$13.1M 3.97%
357,206
7
$11.4M 3.44%
500,000
8
$9.68M 2.93%
177,500
9
$9.68M 2.93%
459,000
+4,500
10
$8.17M 2.48%
86,000
11
$7.94M 2.4%
225,000
12
$7.58M 2.29%
87,250
13
$7.09M 2.15%
90,000
14
$6.08M 1.84%
244,882
15
$6.04M 1.83%
2,860,000
16
$5.44M 1.65%
148,800
17
$5.25M 1.59%
86,000
-8,000
18
$4.9M 1.48%
72,841
19
$4.86M 1.47%
640,000
20
$4.82M 1.46%
431,000
21
$4.71M 1.43%
599,908
22
$4.65M 1.41%
100,000
23
$4.47M 1.35%
52,400
24
$4.28M 1.3%
27,132
-3,468
25
$3.72M 1.13%
351,739
1
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