Hearts and Minds Investments (ASX:HM1) reported post-tax net tangible asset of AU$3.34 per share as of Aug. 31, according to a Friday filing with the Australian bourse.

The company recorded post-tax net tangible assets of AU$3.56 per share for August 2025, an earlier filing showed.

Its portfolio was up 0.6% for the month of August and delivered an annualized pre-tax investment return of over 10% per year since inception.

The portfolio offered a fully franked annualized dividend yield of about 6.5% as of Aug. 31, the filing said.

The company's shares added nearly 1% in recent Friday trade.