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
$549M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.85M
4
ZM icon
Zoom
ZM
+$1.47M
5
ALKT icon
Alkami Technology
ALKT
+$1.43M

Top Sells

1
+$2.48M
2
+$1.62M
3
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.1M
5
RDWR icon
Radware
RDWR
+$797K

Sector Composition

1 Technology 85.03%
2 Communication Services 4.88%
3 Industrials 4.31%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.79%
653,000
+15,000
2
$25.2M 4.59%
377,506
+6,000
3
$23.8M 4.33%
745,000
-25,000
4
$23.5M 4.27%
295,000
5
$22.7M 4.13%
310,000
6
$21.8M 3.97%
459,000
7
$20.3M 3.69%
193,000
8
$15.2M 2.76%
3,990,000
+375,000
9
$14M 2.55%
98,250
10
$13.1M 2.39%
100,000
11
$10.6M 1.94%
262,813
+12,813
12
$10.4M 1.89%
425,650
13
$10.3M 1.88%
182,000
14
$9.88M 1.8%
443,200
+27,000
15
$9.4M 1.71%
270,000
+20,000
16
$9.05M 1.65%
109,970
17
$9.04M 1.65%
186,800
18
$8.61M 1.57%
122,000
19
$8.57M 1.56%
153,295
20
$8.46M 1.54%
48,440
21
$7.93M 1.44%
155,000
22
$7.9M 1.44%
25,632
23
$7.45M 1.36%
170,000
24
$6.92M 1.26%
41,000
25
$6.52M 1.19%
46,900
1
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