HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.4M
3
+$1.85M
4
ZS icon
Zscaler
ZS
+$1.67M
5
TTEC icon
TTEC Holdings
TTEC
+$1.58M

Top Sells

1
+$2.08M
2
+$1.98M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$1M
5
TSM icon
TSMC
TSM
+$551K

Sector Composition

1 Technology 83.47%
2 Communication Services 4.44%
3 Industrials 3.79%
4 Consumer Discretionary 1%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.21%
27,000
+25,000
77
$690K 0.18%
321,078
78
$660K 0.17%
+7,800
79
$651K 0.17%
150,000
80
$591K 0.15%
8,500
81
$556K 0.14%
16,600
82
$551K 0.14%
9,500
-9,500
83
$517K 0.13%
137,291
84
$517K 0.13%
8,000
85
$506K 0.13%
25,000
86
$471K 0.12%
190,000
87
$402K 0.1%
4,112
88
$341K 0.09%
58,000
89
$255K 0.07%
18,798
90
$122K 0.03%
100,000
91
– –
-450,000
92
– –
-125,000
93
– –
-125,000
1 2 3
4