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
$258M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$527K

Top Sells

1
+$2.86M
2
+$2.66M
3
+$1.71M
4
TGEN
Tecogen Inc
TGEN
+$1.46M
5
MRVC
MRV Communications Inc
MRVC
+$1.35M

Sector Composition

1 Technology 63.68%
2 Industrials 3.13%
3 Communication Services 2.24%
4 Healthcare 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.09%
100,000
27
$2.78M 1.07%
210,000
28
$2.75M 1.07%
100,182
+90,182
29
$2.69M 1.04%
97,660
30
$2.54M 0.98%
152,623
31
$2.49M 0.96%
200,000
32
$2.48M 0.96%
140,000
33
$2.45M 0.95%
95,291
34
$2.44M 0.95%
168,474
35
$2.22M 0.86%
120,000
36
$2.2M 0.85%
1,082,000
37
$2.19M 0.85%
349,033
38
$2.11M 0.82%
+56,000
39
$2.03M 0.79%
188,800
40
$1.81M 0.7%
70,000
41
$1.8M 0.7%
110,000
42
$1.74M 0.67%
50,000
43
$1.7M 0.66%
300,000
44
$1.7M 0.66%
500,000
45
$1.69M 0.66%
67,000
46
$1.66M 0.64%
115
47
$1.5M 0.58%
43,000
48
$1.45M 0.56%
200,000
49
$1.38M 0.53%
38,000
50
$1.27M 0.49%
20,200
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