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
$450M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.44M
4
HLIT icon
Harmonic Inc
HLIT
+$1.09M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.04M

Top Sells

1
+$3.65M
2
+$2.66M
3
+$2.02M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$761K

Sector Composition

1 Technology 87.29%
2 Communication Services 4.88%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.47%
4,001,000
-250,000
2
$25.2M 5.6%
384,906
3
$23M 5.1%
285,000
-25,000
4
$22.9M 5.09%
193,000
5
$17.7M 3.94%
825,000
6
$15.8M 3.52%
653,000
7
$14.5M 3.21%
95,000
-5,000
8
$13.1M 2.91%
503,075
9
$9.91M 2.2%
76,250
10
$9.58M 2.13%
300,000
11
$8.74M 1.94%
165,895
+12,600
12
$8.51M 1.89%
280,000
13
$8.41M 1.87%
198,000
14
$8.38M 1.86%
575,000
+75,000
15
$7.97M 1.77%
27,642
16
$7.96M 1.77%
125,000
17
$6.57M 1.46%
140,000
18
$6.51M 1.45%
1,077,000
19
$6.06M 1.35%
41,000
20
$5.8M 1.29%
450,000
21
$5.77M 1.28%
35,000
22
$4.86M 1.08%
46,900
23
$4.83M 1.07%
1,415,869
+20
24
$4.79M 1.06%
363,000
25
$4.75M 1.06%
300,000
1
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