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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.12M
4
AVDX
AvidXchange
AVDX
+$811K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$559K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.13M
4
RDWR icon
Radware
RDWR
+$1.11M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

1 Technology 84.6%
2 Industrials 5.96%
3 Communication Services 5.96%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.48%
183,550
2
$36M 6.2%
864,500
+11,500
3
$25.9M 4.46%
458,500
-20,000
4
$25.4M 4.37%
695,000
5
$25.3M 4.37%
495,700
6
$23.3M 4.02%
384,906
7
$21.6M 3.72%
210,000
-20,000
8
$16.6M 2.87%
750,000
-50,000
9
$15.4M 2.66%
1,277,000
10
$15.2M 2.62%
200,600
11
$14.1M 2.42%
48,300
12
$11.4M 1.97%
785,000
13
$11.2M 1.93%
26,000
14
$10.2M 1.76%
52,716
-7,284
15
$9.5M 1.64%
74,000
16
$9.45M 1.63%
335,000
-15,000
17
$8.94M 1.54%
800,000
+50,000
18
$8.76M 1.51%
198,000
19
$8.42M 1.45%
200,000
20
$8.22M 1.42%
700,000
21
$8.14M 1.4%
43,700
22
$8.04M 1.39%
178,100
23
$7.85M 1.35%
325,000
24
$7.78M 1.34%
46,900
25
$7.26M 1.25%
250,000
+60,000
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