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
$608M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.47M
3
+$3.08M
4
VERX icon
Vertex
VERX
+$2.87M
5
AVID
Avid Technology Inc
AVID
+$1.88M

Top Sells

1
+$11.7M
2
+$7.56M
3
+$4.82M
4
DSGX icon
Descartes Systems
DSGX
+$1.51M
5
MDLA
Medallia, Inc.
MDLA
+$842K

Sector Composition

1 Technology 86.66%
2 Communication Services 5.03%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.32%
17,900
77
$1.81M 0.3%
161,000
78
$1.77M 0.29%
25,000
79
$1.74M 0.29%
200,000
80
$1.71M 0.28%
15,200
+7,400
81
$1.64M 0.27%
255,000
82
$1.59M 0.26%
15,200
83
$1.58M 0.26%
73,600
84
$1.55M 0.26%
15,000
+10,036
85
$1.49M 0.24%
35,000
86
$1.43M 0.23%
+50,000
87
$1.42M 0.23%
60,000
88
$1.39M 0.23%
8,849
89
$1.37M 0.22%
15,250
90
$1.28M 0.21%
22,500
-2,500
91
$1.25M 0.21%
150,000
92
$1.06M 0.17%
9,500
93
$1.04M 0.17%
40,000
+8,333
94
$1.04M 0.17%
9,200
95
$1.01M 0.17%
19,000
96
$858K 0.14%
5,800
97
$709K 0.12%
10,000
98
$704K 0.12%
25,000
99
$630K 0.1%
+175,000
100
$581K 0.1%
321,078
1 2 3
4
5