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
$614M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$1.88M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.82M
5
SMCI icon
Super Micro Computer
SMCI
+$1.51M

Top Sells

1
+$3.96M
2
+$3.79M
3
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

1 Technology 85.85%
2 Communication Services 5.61%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.23%
638,000
2
$26.9M 4.38%
425,650
3
$26.4M 4.31%
459,000
4
$23.7M 3.86%
770,000
5
$23.4M 3.81%
338,600
6
$22.9M 3.73%
357,206
7
$20.8M 3.39%
113,450
-20,650
8
$18.5M 3.01%
193,000
9
$15.6M 2.55%
295,000
+26,000
10
$12.9M 2.11%
170,000
11
$12.9M 2.1%
122,000
12
$12.7M 2.07%
3,615,000
+430,000
13
$11.6M 1.88%
244,882
14
$11.3M 1.84%
109,970
15
$10.1M 1.64%
72,841
16
$9.98M 1.63%
100,000
17
$9.94M 1.62%
623,721
18
$9.89M 1.61%
98,250
19
$9.78M 1.59%
539,800
20
$9.38M 1.53%
153,295
21
$8.41M 1.37%
416,200
22
$8.27M 1.35%
1,088,000
23
$7.91M 1.29%
155,000
24
$7.56M 1.23%
448,293
25
$7.35M 1.2%
27,132
1
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