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
$277M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.14M
3
+$1.98M
4
EGHT icon
8x8 Inc
EGHT
+$1.94M
5
PRSO icon
Peraso
PRSO
+$1.62M

Top Sells

1
+$10.5M
2
+$5.86M
3
+$1.76M
4
EMC
EMC CORPORATION
EMC
+$467K
5
JBL icon
Jabil
JBL
+$437K

Sector Composition

1 Technology 64.85%
2 Industrials 2.62%
3 Communication Services 1.87%
4 Healthcare 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.3%
2,100,000
2
$17.5M 6.33%
396,588
-40,000
3
$15.7M 5.67%
600,000
4
$14.2M 5.15%
676,000
5
$11.2M 4.04%
153,750
-3,750
6
$8.33M 3.01%
178,400
7
$8.32M 3.01%
762,000
8
$8.22M 2.97%
550,000
9
$7.13M 2.58%
119,403
10
$6.69M 2.42%
318,382
11
$6.68M 2.41%
625,919
12
$6.64M 2.4%
150,000
13
$6.6M 2.39%
300,000
14
$6.11M 2.21%
250,000
15
$5.96M 2.16%
100,000
16
$5.46M 1.97%
300,000
17
$4.87M 1.76%
660,000
18
$4.77M 1.72%
250,000
19
$4.33M 1.57%
200,000
20
$4.28M 1.55%
200,182
+100,000
21
$4.26M 1.54%
90,000
22
$4.07M 1.47%
87,250
+31,250
23
$3.5M 1.27%
471,000
24
$3.49M 1.26%
215
+100
25
$3.45M 1.25%
260,000
1
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