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
$533M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.23M
4
FARO
Faro Technologies
FARO
+$2.18M
5
OUST icon
Ouster
OUST
+$1.79M

Top Sells

1
+$3.35M
2
+$3.1M
3
+$3M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF icon
Jamf
JAMF
+$2.11M

Sector Composition

1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.32%
750,000
77
$1.7M 0.32%
20,600
78
$1.69M 0.32%
+230,000
79
$1.66M 0.31%
161,280
+74,280
80
$1.63M 0.31%
600,000
81
$1.58M 0.3%
15,200
82
$1.53M 0.29%
+35,000
83
$1.48M 0.28%
12,500
+5,083
84
$1.43M 0.27%
1,535,000
85
$1.39M 0.26%
+150,000
86
$1.27M 0.24%
90,000
87
$1.22M 0.23%
15,200
88
$795K 0.15%
90,000
89
$737K 0.14%
4,100
90
$679K 0.13%
430,000
91
$636K 0.12%
2,500
92
$540K 0.1%
7,500
+3,500
93
$461K 0.09%
140,000
94
$431K 0.08%
19,000
95
– –
-200,000
96
– –
-150,000
97
– –
-125,085
98
– –
-9,500
99
– –
-80,000
100
– –
-250,000
1 2 3
4