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
$359M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.05M
3
+$2.98M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.1M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.81M

Top Sells

1
+$22.4M
2
+$9.24M
3
+$6.84M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$6.78M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1%
1,860,000
27
$3.57M 0.99%
+275,000
28
$3.5M 0.98%
431,000
29
$3.19M 0.89%
64,440
30
$3.15M 0.88%
599,908
31
$3.15M 0.88%
45,500
32
$3.08M 0.86%
90,000
33
$3.05M 0.85%
+76,000
34
$3.01M 0.84%
52,060
35
$2.98M 0.83%
+610,000
36
$2.83M 0.79%
200,000
37
$2.81M 0.78%
92,576
38
$2.77M 0.77%
500,000
39
$2.74M 0.76%
211,810
+140,000
40
$2.59M 0.72%
640,000
41
$2.54M 0.71%
47,000
42
$2.34M 0.65%
450,000
43
$2.34M 0.65%
706,425
44
$2.24M 0.62%
19,000
45
$2.2M 0.61%
23,300
46
$2.18M 0.61%
111,000
47
$2.16M 0.6%
330,000
48
$2.15M 0.6%
165,000
49
$2.14M 0.6%
70,600
50
$2.1M 0.59%
+105,000
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