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
76
$775K 0.22%
10,200
77
$744K 0.21%
19,000
78
$645K 0.18%
137,291
79
$643K 0.18%
3,800
80
$634K 0.18%
380,000
81
$612K 0.17%
16,600
82
$594K 0.17%
150,000
83
$583K 0.16%
140,000
84
$497K 0.14%
8,000
85
$479K 0.13%
25,000
86
$370K 0.1%
+3,800
87
$328K 0.09%
4,112
88
$270K 0.08%
100,000
89
$238K 0.07%
58,000
90
$175K 0.05%
18,798
91
$144K 0.04%
93,339
-50,000
92
$98K 0.03%
125,000
93
– –
-20,759
94
– –
-10,000
95
– –
-180,000
96
– –
-11,166
97
– –
-281,714
98
– –
-500,000
99
– –
-700,000
100
– –
-2,035,392
1 2 3
4
5