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
$431M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M
3
+$1.2M
4
AMPL icon
Amplitude
AMPL
+$1.07M
5
SMCI icon
Super Micro Computer
SMCI
+$1.05M

Top Sells

1
+$23.5M
2
+$10.3M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MODN
MODEL N, INC.
MODN
+$511K

Sector Composition

1 Technology 87.12%
2 Communication Services 5.39%
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
1
$31.6M 7.34%
377,506
2
$19.2M 4.47%
310,000
3
$17.1M 3.98%
4,251,000
+261,000
4
$16.1M 3.74%
745,000
5
$15.6M 3.63%
193,000
6
$15.6M 3.63%
653,000
7
$13.9M 3.24%
475,500
+16,500
8
$12.4M 2.88%
98,250
9
$11.3M 2.63%
100,000
10
$9.72M 2.26%
155,000
11
$9.68M 2.25%
443,200
12
$8.82M 2.05%
262,813
13
$8.63M 2%
186,800
14
$7.77M 1.8%
300,000
+30,000
15
$7.66M 1.78%
140,000
+18,000
16
$7.46M 1.73%
109,970
17
$6.68M 1.55%
110,000
+14,700
18
$6.58M 1.53%
25,632
19
$6.56M 1.52%
153,295
20
$6.01M 1.4%
425,650
21
$5.8M 1.35%
927,000
+220,756
22
$5.47M 1.27%
40,000
-8,440
23
$5.25M 1.22%
41,000
24
$5.11M 1.19%
46,900
25
$5.1M 1.18%
850,000
1
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