HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5M
3
+$2.07M
4
PLPM
Planet Payment, Inc
PLPM
+$1.62M
5
TISA
TOP Image Systems Ltd
TISA
+$844K

Top Sells

1
+$5.33M
2
+$4.46M
3
+$728K
4
GEN icon
Gen Digital
GEN
+$674K
5
STEC
STEC INC COM STK
STEC
+$672K

Sector Composition

1 Technology 49.81%
2 Communication Services 4.29%
3 Industrials 1.32%
4 Healthcare 0.99%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.33%
330,000
27
$2.87M 1.25%
255,000
28
$2.61M 1.13%
475,000
-25,000
29
$2.52M 1.09%
889,800
30
$2.45M 1.06%
1,360,000
31
$2.37M 1.03%
250,997
32
$2.29M 0.99%
152,623
33
$2.1M 0.91%
300,000
34
$2.07M 0.9%
+67,000
35
$2.06M 0.89%
140,000
36
$2.02M 0.88%
240,000
37
$1.83M 0.8%
107,660
38
$1.75M 0.76%
70,000
39
$1.73M 0.75%
50,000
40
$1.71M 0.74%
75,000
41
$1.69M 0.73%
200,000
42
$1.63M 0.71%
95,291
+45,377
43
$1.62M 0.7%
+1,082,000
44
$1.6M 0.69%
200,000
45
$1.42M 0.62%
40,000
46
$1.42M 0.62%
65,043
47
$1.4M 0.61%
24,750
-4,250
48
$1.36M 0.59%
20,200
49
$1.3M 0.56%
100,000
50
$1.22M 0.53%
121,200
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