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
$533M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.23M
4
FARO
Faro Technologies
FARO
+$2.18M
5
OUST icon
Ouster
OUST
+$1.79M

Top Sells

1
+$3.35M
2
+$3.1M
3
+$3M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF icon
Jamf
JAMF
+$2.11M

Sector Composition

1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.18%
47,500
-2,500
27
$6.11M 1.15%
190,000
28
$5.71M 1.07%
210,600
+45,600
29
$5.55M 1.04%
25,000
30
$4.81M 0.9%
175,000
+15,000
31
$4.41M 0.83%
40,000
32
$4.24M 0.8%
500,000
+50,000
33
$4.23M 0.79%
300,000
34
$4.01M 0.75%
200,000
+25,000
35
$3.94M 0.74%
150,000
36
$3.85M 0.72%
110,000
-10,000
37
$3.82M 0.72%
200,000
+125,000
38
$3.73M 0.7%
730,379
39
$3.61M 0.68%
150,000
+50,000
40
$3.6M 0.68%
625,000
+125,000
41
$3.58M 0.67%
912,869
-210,809
42
$3.4M 0.64%
260,000
43
$3.35M 0.63%
118,300
44
$3.18M 0.6%
30,920
-7,300
45
$3.15M 0.59%
200,000
+20,000
46
$3.14M 0.59%
275,000
47
$3.13M 0.59%
36,000
48
$3.06M 0.57%
600,000
49
$3.05M 0.57%
200,000
50
$2.99M 0.56%
1,000,000
1
2
3 4