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
$524M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.18M
3
+$1.06M
4
CCOI icon
Cogent Communications
CCOI
+$1.03M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$848K

Top Sells

1
+$8.73M
2
+$2.25M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.21M

Sector Composition

1 Technology 86.88%
2 Communication Services 5.98%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 11.96%
2,203,000
2
$36.7M 7.01%
193,000
3
$23.6M 4.5%
384,906
4
$22.1M 4.22%
488,500
-14,575
5
$21.4M 4.09%
255,000
-5,000
6
$15.9M 3.05%
653,000
7
$14.5M 2.77%
74,000
-2,250
8
$14M 2.67%
184,000
+13,605
9
$13.3M 2.55%
800,000
-25,000
10
$13.2M 2.52%
450,000
11
$13.1M 2.5%
67,500
-2,600
12
$11.8M 2.26%
216,100
+50,205
13
$10.4M 1.98%
1,090,992
+562
14
$9.7M 1.85%
44,300
+3,300
15
$9.57M 1.83%
25,442
16
$8.48M 1.62%
650,000
17
$7.36M 1.41%
325,000
18
$7.01M 1.34%
350,000
19
$6.91M 1.32%
46,905
20
$6.58M 1.26%
190,000
21
$6.55M 1.25%
46,900
22
$6.29M 1.2%
140,000
23
$6.18M 1.18%
40,700
24
$6.04M 1.15%
198,000
25
$5.62M 1.07%
407,279
1
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