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
51
$2.05M 0.57%
300,000
52
$1.79M 0.5%
315,000
53
$1.71M 0.48%
87,456
54
$1.65M 0.46%
330,000
+50,000
55
$1.65M 0.46%
375,000
56
$1.62M 0.45%
50,000
57
$1.57M 0.44%
69,795
58
$1.56M 0.43%
450,000
59
$1.49M 0.42%
21,100
-3,900
60
$1.37M 0.38%
87,000
61
$1.34M 0.37%
28,000
62
$1.34M 0.37%
111,000
63
$1.32M 0.37%
11,400
64
$1.3M 0.36%
161,000
65
$1.28M 0.36%
83,485
66
$1.22M 0.34%
15,200
67
$1.11M 0.31%
321,078
68
$1.05M 0.29%
206,473
69
$1.05M 0.29%
8,000
-4,000
70
$1.02M 0.28%
125,000
71
$1M 0.28%
90,000
72
$964K 0.27%
25,000
73
$963K 0.27%
12,841
+400
74
$909K 0.25%
19,000
75
$858K 0.24%
103,078
+13,078
1 2
3
4 5