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
51
$1.89M 0.48%
87,000
52
$1.8M 0.46%
161,000
53
$1.76M 0.45%
111,000
54
$1.66M 0.43%
+69,795
55
$1.66M 0.42%
450,000
56
$1.65M 0.42%
206,473
57
$1.52M 0.39%
19,000
58
$1.5M 0.38%
83,395
59
$1.39M 0.36%
+90,000
60
$1.34M 0.34%
11,400
61
$1.21M 0.31%
87,456
+49,200
62
$1.16M 0.3%
140,000
63
$1.15M 0.3%
12,000
-3,000
64
$1.13M 0.29%
25,000
65
$1.13M 0.29%
25,000
66
$1.11M 0.28%
15,200
67
$1.06M 0.27%
150,000
68
$1.03M 0.26%
28,000
69
$1.03M 0.26%
111,000
70
$1.01M 0.26%
321,078
71
$936K 0.24%
90,000
72
$898K 0.23%
19,000
73
$868K 0.22%
70,000
74
$838K 0.21%
19,000
75
$771K 0.2%
315,000
1 2
3
4