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
$393M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.3M
3
+$977K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$917K
5
BAND icon
Bandwidth Inc
BAND
+$832K

Top Sells

1
+$6.63M
2
+$2.78M
3
+$938K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$838K

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.21%
180,000
27
$4.33M 1.1%
550,000
28
$3.96M 1.01%
471,000
29
$3.93M 1%
1,860,000
30
$3.84M 0.98%
200,000
31
$3.61M 0.92%
30,600
32
$3.36M 0.85%
578,636
33
$3.1M 0.79%
90,000
34
$3.06M 0.78%
64,440
35
$2.94M 0.75%
92,576
36
$2.76M 0.7%
47,000
37
$2.71M 0.69%
500,000
38
$2.63M 0.67%
52,060
39
$2.6M 0.66%
431,000
40
$2.53M 0.64%
300,000
41
$2.53M 0.64%
330,000
42
$2.51M 0.64%
45,500
43
$2.41M 0.61%
19,000
44
$2.31M 0.59%
450,000
45
$2.25M 0.57%
450,000
46
$2.21M 0.56%
375,000
47
$2.13M 0.54%
706,425
48
$2.07M 0.53%
23,300
+3,300
49
$1.94M 0.49%
111,000
50
$1.93M 0.49%
640,000
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