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
76
$260K 0.11%
7,000
77
$223K 0.1%
55,700
78
$109K 0.05%
50,000
79
$84K 0.04%
14,400
80
$60K 0.03%
1,000
81
$58K 0.03%
12,200
82
$29K 0.01%
50,000
83
– –
-30,000
84
– –
-10,000
85
– –
-270,000
86
– –
-100,000
1 2 3
4