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
$617M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.22M
3
+$4.06M
4
RDVT icon
Red Violet
RDVT
+$3.91M
5
VPG icon
Vishay Precision Group
VPG
+$3.53M

Top Sells

1
+$136M
2
+$4.58M
3
+$2.39M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.91M
5
LPSN icon
LivePerson
LPSN
+$1.61M

Sector Composition

1 Technology 86.07%
2 Communication Services 5.42%
3 Industrials 5.28%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 13.96%
853,000
-1,350,000
2
$35.1M 5.7%
186,050
-6,950
3
$29.6M 4.8%
384,906
4
$22.6M 3.66%
478,500
-10,000
5
$22.5M 3.64%
695,000
+42,000
6
$22.3M 3.61%
495,700
+45,700
7
$21.9M 3.56%
240,000
-15,000
8
$16.1M 2.62%
1,277,000
+186,008
9
$15M 2.43%
800,000
10
$13.1M 2.12%
200,600
+16,600
11
$12.8M 2.08%
48,300
+4,000
12
$12.3M 2%
74,000
13
$12M 1.94%
65,000
-2,500
14
$11.3M 1.84%
27,000
+1,558
15
$10.1M 1.63%
750,000
+100,000
16
$8.95M 1.45%
178,100
-38,000
17
$8.4M 1.36%
190,000
18
$8.02M 1.3%
700,000
+355,000
19
$7.88M 1.28%
43,700
+3,000
20
$7.72M 1.25%
350,000
21
$7.64M 1.24%
42,350
-4,555
22
$7.36M 1.19%
325,000
23
$7.27M 1.18%
454,154
+46,875
24
$7.07M 1.15%
46,900
25
$6.87M 1.11%
180,000
+40,000
1
2 3 4 5