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
51
$3.08M 0.55%
416,000
52
$2.97M 0.53%
746,234
53
$2.95M 0.53%
77,000
54
$2.88M 0.51%
650,000
55
$2.7M 0.48%
19,000
56
$2.65M 0.47%
589,286
57
$2.65M 0.47%
1,000,000
58
$2.61M 0.47%
210,000
59
$2.61M 0.47%
80,000
60
$2.56M 0.46%
18,900
-2,200
61
$2.55M 0.45%
375,000
62
$2.48M 0.44%
10,870
63
$2.43M 0.43%
85,000
+47,500
64
$2.43M 0.43%
26,300
-16,000
65
$2.42M 0.43%
300,000
66
$2.27M 0.41%
137,000
67
$2.25M 0.4%
87,000
68
$2.15M 0.38%
17,900
69
$2.07M 0.37%
50,000
70
$2.03M 0.36%
83,485
71
$1.85M 0.33%
48,500
72
$1.82M 0.32%
200,000
+60,000
73
$1.8M 0.32%
25,000
74
$1.7M 0.3%
60,000
-130,000
75
$1.68M 0.3%
161,000
1 2
3
4