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
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.4M
3
+$1.85M
4
ZS icon
Zscaler
ZS
+$1.67M
5
TTEC icon
TTEC Holdings
TTEC
+$1.58M

Top Sells

1
+$2.08M
2
+$1.98M
3
+$1.3M
4
EGAN icon
eGain
EGAN
+$1M
5
TSM icon
TSMC
TSM
+$551K

Sector Composition

1 Technology 83.47%
2 Communication Services 4.44%
3 Industrials 3.79%
4 Consumer Discretionary 1%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.8%
670,600
2
$22.5M 5.74%
192,270
3
$19.9M 5.06%
770,000
4
$19.5M 4.96%
456,300
5
$18.5M 4.71%
500,000
6
$18.1M 4.61%
357,206
7
$15.5M 3.94%
236,000
8
$11.8M 3%
454,500
+57,900
9
$11.5M 2.93%
177,500
+11,500
10
$9.76M 2.49%
225,000
11
$8.61M 2.19%
86,000
12
$7.97M 2.03%
148,800
13
$7.97M 2.03%
94,000
14
$7.32M 1.86%
100,000
15
$7.27M 1.85%
87,250
16
$6.98M 1.78%
599,908
17
$6.87M 1.75%
2,860,000
+1,000,000
18
$6.66M 1.7%
90,000
19
$6.6M 1.68%
244,882
-73,500
20
$6.11M 1.56%
52,400
21
$5.54M 1.41%
100,000
22
$5.03M 1.28%
628,636
+50,000
23
$4.82M 1.23%
30,600
24
$4.73M 1.2%
64,440
25
$4.67M 1.19%
72,841
+60,000
1
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