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
$406M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.31M
3
+$2.05M
4
RDWR icon
Radware
RDWR
+$1.74M
5
VLN icon
Valens Semiconductor
VLN
+$1.43M

Top Sells

1
+$9.72M
2
+$9.68M
3
+$3.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.14M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.64M

Sector Composition

1 Technology 88.49%
2 Communication Services 5.17%
3 Industrials 2.37%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.18%
384,906
+7,400
2
$23.4M 5.77%
4,251,000
3
$19.7M 4.85%
310,000
4
$18.4M 4.54%
193,000
5
$18M 4.43%
825,000
+80,000
6
$13.7M 3.37%
98,250
7
$12.6M 3.11%
475,500
8
$12.4M 3.06%
100,000
9
$10.5M 2.59%
653,000
10
$8.28M 2.04%
140,000
11
$8.21M 2.02%
186,800
12
$7.83M 1.93%
+400,000
13
$7.34M 1.81%
280,000
+17,187
14
$6.97M 1.72%
300,000
15
$6.52M 1.61%
125,000
+15,000
16
$6.46M 1.59%
285,000
+35,000
17
$6.15M 1.52%
41,000
18
$5.97M 1.47%
25,632
19
$5.9M 1.46%
153,295
20
$5.77M 1.42%
500,000
+200,000
21
$5.44M 1.34%
416,000
22
$4.87M 1.2%
109,970
23
$4.83M 1.19%
35,000
-5,000
24
$4.5M 1.11%
160,000
25
$4.49M 1.11%
46,900
1
2 3 4 5