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
51
$2.97M 0.56%
155,000
52
$2.96M 0.55%
850,000
53
$2.93M 0.55%
413,000
54
$2.75M 0.52%
210,000
55
$2.73M 0.51%
1,180,000
56
$2.48M 0.46%
+300,000
57
$2.36M 0.44%
50,000
58
$2.24M 0.42%
30,000
+6,000
59
$2.23M 0.42%
900,000
-25,000
60
$2.23M 0.42%
+80,000
61
$2.18M 0.41%
+80,000
62
$2.11M 0.4%
355,000
63
$2.1M 0.39%
67,000
64
$2.1M 0.39%
9,200
65
$2.09M 0.39%
577,500
66
$2.07M 0.39%
300,000
67
$2.02M 0.38%
260,000
68
$1.94M 0.36%
950,000
69
$1.92M 0.36%
38,000
70
$1.91M 0.36%
25,910
71
$1.86M 0.35%
230,000
+14,000
72
$1.83M 0.34%
125,000
73
$1.79M 0.34%
+200,000
74
$1.76M 0.33%
22,700
-38,764
75
$1.74M 0.33%
200,000
-100,000
1 2
3
4