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
$231M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5M
3
+$2.07M
4
PLPM
Planet Payment, Inc
PLPM
+$1.62M
5
TISA
TOP Image Systems Ltd
TISA
+$844K

Top Sells

1
+$5.33M
2
+$4.46M
3
+$728K
4
GEN icon
Gen Digital
GEN
+$674K
5
STEC
STEC INC COM STK
STEC
+$672K

Sector Composition

1 Technology 49.81%
2 Communication Services 4.29%
3 Industrials 1.32%
4 Healthcare 0.99%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.89%
600,000
2
$14.4M 6.25%
446,588
-3,412
3
$11.4M 4.95%
1,594,100
4
$9.46M 4.1%
676,000
5
$8.47M 3.68%
130,000
6
$7.92M 3.43%
250,000
7
$7.49M 3.25%
762,000
8
$6.93M 3.01%
+300,000
9
$6.63M 2.87%
1,263,276
10
$6.5M 2.82%
100,000
11
$6.16M 2.67%
550,000
12
$6.15M 2.67%
349,033
13
$6.08M 2.64%
600,000
14
$5.89M 2.55%
178,400
15
$5.73M 2.48%
157,500
16
$5.65M 2.45%
250,000
17
$5.23M 2.27%
318,382
18
$5M 2.17%
+660,000
19
$4.03M 1.75%
80,000
20
$4M 1.73%
300,000
21
$3.96M 1.72%
150,000
22
$3.6M 1.56%
168,474
-208,474
23
$3.55M 1.54%
100,000
24
$3.31M 1.44%
115
25
$3.28M 1.42%
130,000
1
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