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
$391M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$762K
4
MTLS
Materialise
MTLS
+$678K
5
PEGA icon
Pegasystems
PEGA
+$426K

Top Sells

1
+$6.18M
2
+$1.48M
3
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$288K

Sector Composition

1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.13%
90,000
27
$4.04M 1.03%
180,000
28
$4M 1.02%
40,000
29
$3.99M 1.02%
550,000
30
$3.98M 1.02%
70,540
31
$3.93M 1.01%
471,000
32
$3.83M 0.98%
1,860,000
33
$3.8M 0.97%
200,000
34
$3.5M 0.9%
30,600
35
$3.27M 0.84%
41,000
36
$3.25M 0.83%
300,000
37
$2.87M 0.73%
706,425
38
$2.84M 0.73%
47,000
39
$2.75M 0.7%
500,000
40
$2.75M 0.7%
640,000
41
$2.52M 0.65%
431,000
42
$2.51M 0.64%
330,000
+100,000
43
$2.48M 0.64%
45,500
44
$2.33M 0.6%
75,600
-8,400
45
$2.32M 0.59%
50,000
46
$2.22M 0.57%
450,000
47
$2.11M 0.54%
165,000
48
$2.03M 0.52%
50,000
49
$2.01M 0.51%
375,000
50
$1.92M 0.49%
52,060
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