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
$561M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$1.36M
4
PING
Ping Identity Holding Corp.
PING
+$1.36M
5
QLYS icon
Qualys
QLYS
+$1.34M

Top Sells

1
+$9.13M
2
+$5.9M
3
+$3.69M
4
LPSN icon
LivePerson
LPSN
+$3.55M
5
POWI icon
Power Integrations
POWI
+$3.11M

Sector Composition

1 Technology 86.99%
2 Industrials 4.67%
3 Communication Services 3.62%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.28%
15,200
77
$1.57M 0.28%
90,000
78
$1.43M 0.26%
150,000
79
$1.38M 0.25%
5,800
80
$1.34M 0.24%
8,849
81
$1.33M 0.24%
73,600
82
$1.23M 0.22%
9,200
83
$1.17M 0.21%
255,000
84
$1.03M 0.18%
9,500
85
$995K 0.18%
15,250
86
$926K 0.17%
19,000
87
$846K 0.15%
+25,000
88
$824K 0.15%
25,000
89
$816K 0.15%
25,000
90
$761K 0.14%
58,000
91
$755K 0.13%
7,800
92
$427K 0.08%
4,112
93
$391K 0.07%
321,078
94
$28K 0.01%
1,399
95
– –
-7,512
96
– –
-87,456
97
– –
-628
98
– –
-15,175
99
– –
-52,600
1 2 3
4