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
51
$1.04M 0.45%
20,200
52
$890K 0.39%
19,000
53
$871K 0.38%
38,000
54
$844K 0.37%
+300,000
55
$814K 0.35%
48,000
56
$793K 0.34%
566,666
57
$751K 0.33%
43,000
+17,000
58
$699K 0.3%
21,000
59
$681K 0.3%
24,000
60
$675K 0.29%
50,000
61
$643K 0.28%
7,500
62
$625K 0.27%
40,000
63
$625K 0.27%
84,000
64
$571K 0.25%
11,907
65
$530K 0.23%
80,000
66
$527K 0.23%
34,967
67
$470K 0.2%
60,000
68
$463K 0.2%
28,000
69
$434K 0.19%
20,000
70
$401K 0.17%
15,700
71
$375K 0.16%
70,000
72
$349K 0.15%
105,500
73
$288K 0.12%
300,000
74
$273K 0.12%
11,000
75
$266K 0.12%
16,450
+9,788
1 2
3
4