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
$549M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.85M
4
ZM icon
Zoom
ZM
+$1.47M
5
ALKT icon
Alkami Technology
ALKT
+$1.43M

Top Sells

1
+$2.48M
2
+$1.62M
3
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.1M
5
RDWR icon
Radware
RDWR
+$797K

Sector Composition

1 Technology 85.03%
2 Communication Services 4.88%
3 Industrials 4.31%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.34%
70,000
-41,000
77
$1.88M 0.34%
210,000
78
$1.85M 0.34%
+353,007
79
$1.81M 0.33%
15,200
80
$1.8M 0.33%
15,200
81
$1.74M 0.32%
175,000
82
$1.7M 0.31%
150,000
83
$1.48M 0.27%
35,000
84
$1.47M 0.27%
+12,500
85
$1.43M 0.26%
+100,000
86
$1.34M 0.24%
+88,138
87
$1.27M 0.23%
9,200
88
$1.21M 0.22%
25,600
+15,600
89
$1.19M 0.22%
26,250
+3,750
90
$1.13M 0.21%
65,000
91
$1.05M 0.19%
150,000
92
$990K 0.18%
180,000
+80,000
93
$990K 0.18%
9,500
94
$961K 0.18%
8,849
95
$960K 0.17%
40,000
96
$942K 0.17%
372,700
97
$940K 0.17%
19,000
98
$855K 0.16%
+39,000
99
$796K 0.15%
22,500
100
$751K 0.14%
+4,100
1 2 3
4
5