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
$515M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$2.04M
4
VLN icon
Valens Semiconductor
VLN
+$1.31M
5
AVNW icon
Aviat Networks
AVNW
+$1.17M

Top Sells

1
+$22.5M
2
+$3.36M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 86.81%
2 Communication Services 4.97%
3 Industrials 4.4%
4 Consumer Discretionary 1.21%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 14.99%
3,099,000
-902,000
2
$27.7M 5.37%
384,906
3
$25M 4.86%
193,000
4
$22.4M 4.35%
280,000
-5,000
5
$16.1M 3.12%
653,000
6
$16M 3.1%
825,000
7
$14.9M 2.89%
77,500
-17,500
8
$13.4M 2.6%
503,075
9
$11.9M 2.31%
1,090,430
+13,430
10
$10.5M 2.03%
155,395
+30,395
11
$9.86M 1.92%
165,895
12
$9.85M 1.91%
76,250
13
$9.29M 1.8%
575,000
14
$8.66M 1.68%
25,442
-2,200
15
$8.3M 1.61%
325,000
+45,000
16
$7.65M 1.49%
300,000
17
$7.56M 1.47%
140,000
18
$7.43M 1.44%
198,000
19
$6.52M 1.27%
450,000
20
$6.4M 1.24%
41,000
21
$6.11M 1.19%
31,500
-3,500
22
$6.07M 1.18%
350,000
23
$5.72M 1.11%
500,000
24
$5.61M 1.09%
46,900
25
$5.34M 1.04%
46,905
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