HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.67M
3
+$1.67M
4
SPIR icon
Spire Global
SPIR
+$1.58M
5
FIVN icon
FIVE9
FIVN
+$1.34M

Top Sells

1
+$11.7M
2
+$3.45M
3
+$3.32M
4
AKAM icon
Akamai
AKAM
+$1.22M
5
RDWR icon
Radware
RDWR
+$1.18M

Sector Composition

1 Technology 85.04%
2 Industrials 8.16%
3 Communication Services 3.74%
4 Consumer Discretionary 1.51%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 9.05%
390,700
-32,500
2
$45.5M 6.75%
154,600
-14,900
3
$38.1M 5.65%
703,600
4
$37M 5.48%
754,500
5
$28.9M 4.28%
384,906
6
$22.5M 3.34%
443,500
7
$21.6M 3.21%
1,277,000
8
$19.8M 2.94%
675,000
-50,000
9
$18.8M 2.79%
185,000
10
$17.2M 2.55%
42,300
11
$13.9M 2.07%
300,000
-20,000
12
$13.5M 2%
700,000
13
$12.1M 1.79%
24,300
-2,445
14
$11M 1.63%
250,000
15
$10.4M 1.55%
230,000
16
$10.2M 1.52%
296,100
17
$10.2M 1.51%
46,400
18
$10M 1.48%
207,600
+7,000
19
$9.84M 1.46%
200,000
20
$9.28M 1.38%
65,000
21
$8.84M 1.31%
50,200
22
$8.78M 1.3%
400,000
+75,000
23
$8.57M 1.27%
198,000
24
$7.43M 1.1%
785,000
25
$6.93M 1.03%
262,000
+51,400
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