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
$561M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$1.36M
4
PING
Ping Identity Holding Corp.
PING
+$1.36M
5
QLYS icon
Qualys
QLYS
+$1.34M

Top Sells

1
+$9.13M
2
+$5.9M
3
+$3.69M
4
LPSN icon
LivePerson
LPSN
+$3.55M
5
POWI icon
Power Integrations
POWI
+$3.11M

Sector Composition

1 Technology 86.99%
2 Industrials 4.67%
3 Communication Services 3.62%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.57%
638,000
-32,600
2
$26.5M 4.72%
425,650
-57,050
3
$25.3M 4.52%
145,600
-52,450
4
$25M 4.47%
459,000
5
$21.3M 3.81%
770,000
6
$19.8M 3.53%
338,600
7
$18M 3.21%
318,500
-11,500
8
$17.2M 3.06%
357,206
9
$15.3M 2.73%
269,000
+24,000
10
$15M 2.67%
640,000
11
$15M 2.67%
193,000
+15,500
12
$12M 2.14%
98,250
+11,000
13
$11.3M 2.01%
122,000
14
$11.2M 2%
72,841
15
$11.1M 1.99%
244,882
16
$10.9M 1.94%
100,000
17
$10.1M 1.8%
3,185,000
18
$9.6M 1.71%
416,200
+34,200
19
$8.67M 1.55%
623,721
20
$8.67M 1.55%
471,000
21
$8.59M 1.53%
162,800
22
$8.26M 1.47%
155,000
23
$8.02M 1.43%
109,970
+4,170
24
$7.69M 1.37%
628,636
25
$7.3M 1.3%
448,293
+60,000
1
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