HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$1.84M
4
RBBN icon
Ribbon Communications
RBBN
+$1.74M
5
CAMP
CalAmp Corp.
CAMP
+$1.68M

Top Sells

1
+$23.3M
2
+$8.44M
3
+$4.82M
4
IPHI
INPHI CORPORATION
IPHI
+$3.05M
5
ZS icon
Zscaler
ZS
+$1.64M

Sector Composition

1 Technology 83.46%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.23%
9,200
77
$965K 0.23%
+73,600
78
$923K 0.22%
90,000
79
$905K 0.21%
+628
80
$777K 0.18%
111,000
81
$711K 0.17%
150,000
82
$681K 0.16%
27,000
83
$676K 0.16%
15,250
84
$555K 0.13%
25,000
85
$550K 0.13%
58,000
86
$539K 0.13%
9,500
87
$535K 0.13%
7,800
88
$431K 0.1%
8,000
89
$385K 0.09%
4,112
90
$224K 0.05%
321,078
91
$216K 0.05%
137,291
92
$203K 0.05%
18,798
93
$160K 0.04%
+5,000
94
$69K 0.02%
100,000
95
– –
-9,923
96
– –
-27,000
97
– –
-431,000
98
– –
-192,270
1 2 3
4