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
$611M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.25M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.97M
5
FIVN icon
FIVE9
FIVN
+$1.62M

Top Sells

1
+$3.35M
2
+$2.77M
3
+$2.27M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.83M
5
QLYS icon
Qualys
QLYS
+$1.26M

Sector Composition

1 Technology 83.9%
2 Communication Services 6.27%
3 Industrials 6.04%
4 Consumer Discretionary 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.32%
+24,000
77
$1.95M 0.32%
750,000
78
$1.88M 0.31%
9,500
79
$1.85M 0.3%
125,085
-9,566
80
$1.72M 0.28%
15,200
81
$1.72M 0.28%
9,200
82
$1.46M 0.24%
90,000
83
$1.45M 0.24%
15,200
84
$1.1M 0.18%
87,000
85
$1.01M 0.17%
600,000
86
$977K 0.16%
+7,417
87
$839K 0.14%
430,000
88
$783K 0.13%
90,000
89
$769K 0.13%
4,100
90
$751K 0.12%
2,500
-2,500
91
$697K 0.11%
140,000
92
$381K 0.06%
19,000
93
$360K 0.06%
+4,000
94
– –
-150,000
95
– –
-78,394
96
– –
-4,400
97
– –
-425,000
1 2 3
4