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
$464M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.51M
3
+$2.09M
4
PD icon
PagerDuty
PD
+$2.08M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.89M

Top Sells

1
+$5.2M
2
+$3.36M
3
+$2.81M
4
IAC icon
IAC Inc
IAC
+$1.01M
5
IPHI
INPHI CORPORATION
IPHI
+$943K

Sector Composition

1 Technology 85.14%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.31%
255,000
77
$1.42M 0.31%
17,900
78
$1.17M 0.25%
25,000
79
$1.17M 0.25%
37,500
+32,500
80
$1.11M 0.24%
9,200
81
$983K 0.21%
19,000
82
$979K 0.21%
87,456
83
$951K 0.2%
73,600
84
$918K 0.2%
150,000
85
$876K 0.19%
11,300
86
$852K 0.18%
140,000
87
$784K 0.17%
58,000
88
$770K 0.17%
9,500
89
$684K 0.15%
25,000
-2,000
90
$668K 0.14%
15,250
91
$613K 0.13%
7,800
92
$586K 0.13%
25,000
93
$491K 0.11%
7,512
-15,429
94
$366K 0.08%
4,112
95
$292K 0.06%
321,078
96
$31K 0.01%
+1,399
97
– –
-18,798
98
– –
-137,291
99
– –
-111,000
100
– –
-100,000
1 2 3
4
5