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
$391M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$762K
4
MTLS
Materialise
MTLS
+$678K
5
PEGA icon
Pegasystems
PEGA
+$426K

Top Sells

1
+$6.18M
2
+$1.48M
3
+$720K
4
RSYS
Radisys Corp
RSYS
+$418K
5
TEAM icon
Atlassian
TEAM
+$288K

Sector Composition

1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.9%
660,000
2
$21M 5.37%
670,600
+13,600
3
$20.6M 5.26%
383,000
4
$20.4M 5.22%
770,000
5
$18.8M 4.81%
994,200
6
$16.2M 4.15%
478,000
7
$14.6M 3.75%
199,350
8
$13M 3.32%
500,000
9
$10.5M 2.68%
459,700
10
$10.3M 2.64%
236,000
11
$9.71M 2.49%
338,382
12
$9.42M 2.41%
225,000
13
$9.36M 2.4%
128,800
14
$8.99M 2.3%
368,400
15
$8.74M 2.24%
910,000
16
$7.76M 1.99%
87,250
17
$7.68M 1.97%
166,000
18
$7.23M 1.85%
94,000
19
$6.97M 1.79%
250,000
20
$6.39M 1.64%
100,000
21
$5.19M 1.33%
281,714
22
$5.15M 1.32%
90,000
23
$4.96M 1.27%
100,000
24
$4.94M 1.26%
130,000
25
$4.57M 1.17%
578,636
1
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