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
$277M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.14M
3
+$1.98M
4
EGHT icon
8x8 Inc
EGHT
+$1.94M
5
PRSO icon
Peraso
PRSO
+$1.62M

Top Sells

1
+$10.5M
2
+$5.86M
3
+$1.76M
4
EMC
EMC CORPORATION
EMC
+$467K
5
JBL icon
Jabil
JBL
+$437K

Sector Composition

1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.17%
300,000
77
$450K 0.16%
24,000
78
$300K 0.11%
7,000
79
$256K 0.09%
34,967
80
$227K 0.08%
105,500
81
$202K 0.07%
+47,200
82
$174K 0.06%
4,112
83
$142K 0.05%
12,200
84
$65K 0.02%
55,700
85
$60K 0.02%
1,000
86
– –
-20,000
87
– –
-41,000
88
– –
-15,700
89
– –
-171,200
90
– –
-70,000
91
– –
-14,400
92
– –
-1,594,100
1 2 3
4