HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.67M
3
+$1.67M
4
SPIR icon
Spire Global
SPIR
+$1.58M
5
FIVN icon
FIVE9
FIVN
+$1.34M

Top Sells

1
+$11.7M
2
+$3.45M
3
+$3.32M
4
AKAM icon
Akamai
AKAM
+$1.22M
5
RDWR icon
Radware
RDWR
+$1.18M

Sector Composition

1 Technology 85.04%
2 Industrials 8.16%
3 Communication Services 3.74%
4 Consumer Discretionary 1.51%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.3%
9,200
77
$2.02M 0.3%
25,910
78
$1.94M 0.29%
15,200
79
$1.91M 0.28%
125,000
80
$1.85M 0.27%
20,600
81
$1.79M 0.27%
200,000
82
$1.48M 0.22%
150,000
83
$1.46M 0.22%
35,000
84
$1.34M 0.2%
90,000
85
$1.3M 0.19%
750,000
86
$1.18M 0.17%
12,500
87
$1.06M 0.16%
90,000
88
$851K 0.13%
4,100
89
$808K 0.12%
430,000
90
$770K 0.11%
2,500
91
$673K 0.1%
140,000
92
$670K 0.1%
7,500
93
$425K 0.06%
19,000
94
– –
-15,200
95
– –
-823,655
1 2 3
4