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
$561M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$1.36M
4
PING
Ping Identity Holding Corp.
PING
+$1.36M
5
QLYS icon
Qualys
QLYS
+$1.34M

Top Sells

1
+$9.13M
2
+$5.9M
3
+$3.69M
4
LPSN icon
LivePerson
LPSN
+$3.55M
5
POWI icon
Power Integrations
POWI
+$3.11M

Sector Composition

1 Technology 86.99%
2 Industrials 4.67%
3 Communication Services 3.62%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.27%
1,088,000
27
$6.62M 1.18%
41,000
-5,700
28
$6.48M 1.16%
48,440
29
$6.02M 1.07%
86,000
30
$6.01M 1.07%
27,132
31
$4.87M 0.87%
153,295
32
$4.79M 0.85%
45,500
33
$4.69M 0.84%
52,060
34
$4.47M 0.8%
351,739
35
$4.27M 0.76%
26,000
36
$4.24M 0.76%
372,700
37
$4.13M 0.74%
200,000
38
$4.07M 0.73%
46,900
39
$3.96M 0.71%
111,000
40
$3.71M 0.66%
+400,000
41
$3.58M 0.64%
+109,000
42
$3.41M 0.61%
350,000
43
$3.27M 0.58%
211,810
44
$3.26M 0.58%
100,000
45
$3.25M 0.58%
36,485
46
$3.25M 0.58%
225,400
47
$3.21M 0.57%
77,000
48
$3.14M 0.56%
150,000
49
$3.14M 0.56%
706,425
50
$3.11M 0.55%
38,000
-38,000
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