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
$617M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.22M
3
+$4.06M
4
RDVT icon
Red Violet
RDVT
+$3.91M
5
VPG icon
Vishay Precision Group
VPG
+$3.53M

Top Sells

1
+$136M
2
+$4.58M
3
+$2.39M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.91M
5
LPSN icon
LivePerson
LPSN
+$1.61M

Sector Composition

1 Technology 86.07%
2 Communication Services 5.42%
3 Industrials 5.28%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.27%
25,910
77
$1.65M 0.27%
15,200
78
$1.64M 0.27%
250,000
79
$1.64M 0.27%
90,000
+29,000
80
$1.57M 0.25%
600,000
+400,000
81
$1.56M 0.25%
484,329
-141,905
82
$1.56M 0.25%
5,000
83
$1.51M 0.24%
9,200
84
$1.46M 0.24%
355,000
85
$1.46M 0.24%
+67,000
86
$1.45M 0.24%
140,000
87
$1.29M 0.21%
9,500
88
$1.24M 0.2%
150,000
89
$1.16M 0.19%
90,000
90
$905K 0.15%
+250,000
91
$838K 0.14%
19,000
92
$825K 0.13%
425,000
93
$778K 0.13%
430,000
94
$714K 0.12%
4,100
95
$690K 0.11%
200,000
96
$595K 0.1%
50,000
97
$449K 0.07%
62,364
-2,888
98
$312K 0.05%
4,400
99
– –
-5,800
100
– –
-9,800
1 2 3
4
5