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
$336M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
SHSP
SharpSpring, Inc.
SHSP
+$562K
5
VRNS icon
Varonis Systems
VRNS
+$561K

Top Sells

1
+$11.9M
2
+$8.16M
3
+$2.44M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.15M
5
DL
China Distance Education Holdings Limited
DL
+$1.05M

Sector Composition

1 Technology 85.17%
2 Communication Services 4.15%
3 Industrials 3.67%
4 Consumer Discretionary 0.94%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.07%
64,440
27
$3.57M 1.06%
1,860,000
28
$3.56M 1.06%
610,000
29
$3.43M 1.02%
76,000
30
$3.29M 0.98%
500,000
31
$3.21M 0.96%
333,377
+58,377
32
$3.13M 0.93%
90,000
33
$3.12M 0.93%
640,000
34
$3.08M 0.92%
111,000
35
$2.9M 0.86%
200,000
36
$2.87M 0.85%
47,000
37
$2.68M 0.8%
241,739
38
$2.36M 0.7%
52,060
39
$2.36M 0.7%
706,425
40
$2.28M 0.68%
776,234
+396,234
41
$2.15M 0.64%
300,000
42
$2.13M 0.63%
330,000
43
$2.08M 0.62%
450,000
44
$2.05M 0.61%
70,600
45
$2.02M 0.6%
23,300
46
$2.01M 0.6%
330,000
47
$1.96M 0.58%
105,000
48
$1.93M 0.58%
211,810
49
$1.82M 0.54%
19,000
50
$1.69M 0.5%
83,485
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