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
$616M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$1.62M
4
NTAP icon
NetApp
NTAP
+$1.54M
5
SIMO icon
Silicon Motion
SIMO
+$1.36M

Top Sells

1
+$9.95M
2
+$4.37M
3
+$2.62M
4
XLNX
Xilinx Inc
XLNX
+$1.55M
5
VERI icon
Veritone
VERI
+$1.42M

Sector Composition

1 Technology 85.73%
2 Communication Services 5.11%
3 Industrials 3.73%
4 Consumer Discretionary 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.79%
638,000
2
$35.2M 5.72%
371,506
+14,300
3
$32M 5.19%
770,000
4
$25.6M 4.16%
310,000
-10,000
5
$23.5M 3.81%
295,000
6
$22.9M 3.71%
193,000
7
$22.4M 3.63%
459,000
8
$15.9M 2.57%
3,615,000
9
$15.5M 2.51%
122,000
10
$15.2M 2.46%
425,650
11
$14.2M 2.31%
100,000
12
$13.5M 2.19%
98,250
13
$10.8M 1.75%
250,000
14
$10.4M 1.68%
170,000
15
$10.3M 1.67%
182,000
16
$9.96M 1.62%
109,970
17
$9.28M 1.51%
153,295
18
$8.62M 1.4%
25,632
-1,000
19
$8.6M 1.4%
48,440
20
$8.14M 1.32%
250,000
21
$7.7M 1.25%
107,500
+17,500
22
$7.49M 1.21%
155,000
23
$7.4M 1.2%
186,800
+27,800
24
$7.3M 1.18%
416,200
25
$7.1M 1.15%
41,000
1
2 3 4 5