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
$239M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$675K
3
+$105K
4
LTRX icon
Lantronix
LTRX
+$34.6K

Top Sells

1
+$2.96M
2
+$2.49M
3
+$2.08M
4
PLPM
Planet Payment, Inc
PLPM
+$896K
5
SPLK
Splunk Inc
SPLK
+$48K

Sector Composition

1 Technology 74.65%
2 Industrials 4.92%
3 Communication Services 1.62%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.37%
200,000
27
$3.03M 1.27%
100,000
28
$2.85M 1.2%
233,920
29
$2.78M 1.17%
350,182
30
$2.75M 1.15%
94,000
31
$2.73M 1.14%
90,000
32
$2.72M 1.14%
294,200
33
$2.7M 1.13%
100,000
34
$2.6M 1.09%
87,250
35
$2.55M 1.07%
100,000
36
$2.15M 0.9%
50,000
37
$2.13M 0.89%
206,473
+65,380
38
$1.97M 0.83%
100,000
39
$1.9M 0.8%
95,291
40
$1.75M 0.73%
70,000
41
$1.69M 0.71%
70,540
42
$1.68M 0.7%
115,000
43
$1.62M 0.68%
208
44
$1.59M 0.67%
355,500
45
$1.58M 0.66%
16,667
46
$1.5M 0.63%
152,623
47
$1.49M 0.63%
50,000
48
$1.44M 0.6%
67,000
49
$1.43M 0.6%
40,000
50
$1.32M 0.55%
106,000
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