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
$250M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.66M
3
+$1.46M
4
MRVC
MRV Communications Inc
MRVC
+$1.35M
5
EFOI icon
Energy Focus
EFOI
+$1.2M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$785K
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$742K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

1 Technology 61.66%
2 Industrials 3.16%
3 Communication Services 2.89%
4 Healthcare 0.95%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.16%
100,000
27
$2.86M 1.14%
230,000
28
$2.66M 1.06%
+200,000
29
$2.64M 1.05%
97,660
-10,000
30
$2.55M 1.02%
140,000
31
$2.45M 0.98%
80,000
32
$2.45M 0.98%
115
33
$2.38M 0.95%
152,623
34
$2.25M 0.9%
95,291
35
$2.24M 0.89%
349,033
36
$2.17M 0.87%
200,000
37
$2.17M 0.87%
168,474
38
$2M 0.8%
500,000
39
$1.86M 0.74%
120,000
40
$1.83M 0.73%
1,082,000
41
$1.83M 0.73%
64,978
+32,489
42
$1.76M 0.7%
70,000
43
$1.7M 0.68%
300,000
44
$1.68M 0.67%
67,000
45
$1.67M 0.67%
50,000
46
$1.65M 0.66%
188,800
+88,800
47
$1.65M 0.66%
110,000
+25,824
48
$1.46M 0.58%
+210,526
49
$1.42M 0.57%
43,000
50
$1.35M 0.54%
+117,010
1
2
3 4