HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.23M
4
FARO
Faro Technologies
FARO
+$2.18M
5
OUST icon
Ouster
OUST
+$1.79M

Top Sells

1
+$3.35M
2
+$3.1M
3
+$3M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF icon
Jamf
JAMF
+$2.11M

Sector Composition

1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.28%
169,500
-9,050
2
$33.3M 6.26%
423,200
-42,500
3
$25.8M 4.85%
754,500
4
$24.4M 4.58%
703,600
+8,600
5
$19.5M 3.65%
384,906
6
$18.6M 3.5%
185,000
-5,000
7
$17.9M 3.36%
443,500
8
$15.6M 2.93%
725,000
9
$14.3M 2.68%
42,300
-5,000
10
$12.6M 2.36%
1,277,000
11
$12.3M 2.31%
200,600
12
$11.7M 2.2%
823,655
13
$10.8M 2.02%
230,000
+30,000
14
$10.5M 1.97%
320,000
15
$10.1M 1.9%
700,000
16
$10M 1.88%
26,745
+1,500
17
$9.75M 1.83%
296,100
+48,000
18
$8.83M 1.66%
46,400
+2,700
19
$8.31M 1.56%
325,000
20
$8.18M 1.54%
65,000
21
$8M 1.5%
250,000
22
$7.76M 1.46%
50,200
+3,300
23
$7.52M 1.41%
785,000
24
$7.52M 1.41%
200,000
25
$7.05M 1.32%
198,000
1
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