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
$611M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.6M
3
+$2.25M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.97M
5
FIVN icon
FIVE9
FIVN
+$1.62M

Top Sells

1
+$3.35M
2
+$2.77M
3
+$2.27M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.83M
5
QLYS icon
Qualys
QLYS
+$1.26M

Sector Composition

1 Technology 83.9%
2 Communication Services 6.27%
3 Industrials 6.04%
4 Consumer Discretionary 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.03%
465,700
-30,000
2
$39.2M 6.42%
178,550
-5,000
3
$32.4M 5.3%
695,000
4
$23M 3.77%
754,500
-110,000
5
$21.6M 3.53%
190,000
-20,000
6
$20.8M 3.4%
384,906
7
$19.7M 3.22%
443,500
-15,000
8
$16.3M 2.66%
725,000
-25,000
9
$15.8M 2.58%
47,300
-1,000
10
$15.4M 2.53%
200,600
11
$14.3M 2.34%
1,277,000
12
$11.6M 1.89%
248,100
+70,000
13
$11.5M 1.89%
700,000
14
$10.6M 1.74%
25,245
-755
15
$10.4M 1.7%
785,000
16
$10.3M 1.69%
320,000
-15,000
17
$10.3M 1.68%
325,000
18
$10.2M 1.67%
198,000
19
$9.65M 1.58%
200,000
20
$9.59M 1.57%
43,700
21
$9.2M 1.51%
50,000
-2,716
22
$9.13M 1.49%
823,655
+23,655
23
$9.11M 1.49%
65,000
-9,000
24
$8.88M 1.45%
46,900
25
$8.23M 1.35%
730,379
+230,379
1
2 3 4