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
$231M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$547K
3
+$535K
4
CTXS
Citrix Systems Inc
CTXS
+$526K
5
RSYS
Radisys Corp
RSYS
+$442K

Top Sells

1
+$7.51M
2
+$5.82M
3
+$4.95M
4
APIC
Apigee Corporation Common Stock
APIC
+$4.74M
5
POWI icon
Power Integrations
POWI
+$2.21M

Sector Composition

1 Technology 75.97%
2 Industrials 5.37%
3 Communication Services 2.15%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.18%
200,000
27
$2.62M 1.13%
610,000
28
$2.53M 1.09%
200,000
29
$2.31M 1%
206,473
30
$2.27M 0.98%
255,000
+60,000
31
$2.11M 0.91%
208
32
$2.05M 0.89%
50,000
33
$2.04M 0.88%
70,540
34
$2.01M 0.87%
455,500
+100,000
35
$1.92M 0.83%
50,000
36
$1.89M 0.82%
100,000
37
$1.89M 0.82%
16,667
38
$1.75M 0.76%
294,200
39
$1.74M 0.75%
115,000
40
$1.68M 0.72%
67,000
41
$1.54M 0.67%
75,000
-25,000
42
$1.51M 0.65%
140,000
+40,000
43
$1.5M 0.65%
40,000
44
$1.49M 0.65%
111,000
+5,000
45
$1.41M 0.61%
200,000
46
$1.39M 0.6%
83,395
-11,896
47
$1.38M 0.6%
38,000
48
$1.3M 0.56%
21,000
49
$1.28M 0.56%
32,400
50
$1.25M 0.54%
14,750
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