HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.66M
3
+$1.46M
4
MRVC
MRV Communications Inc
MRVC
+$1.35M
5
EFOI icon
Energy Focus
EFOI
+$1.2M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$785K
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$742K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

1 Technology 61.66%
2 Industrials 3.16%
3 Communication Services 2.89%
4 Healthcare 0.95%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.54%
200,000
52
$1.29M 0.52%
38,000
53
$1.22M 0.49%
20,200
54
$1.2M 0.48%
+5,714
55
$1.16M 0.46%
+300,000
56
$1.09M 0.44%
14,750
-10,000
57
$1.09M 0.44%
+100,000
58
$1.07M 0.43%
566,666
59
$1.06M 0.42%
48,000
60
$1.02M 0.41%
+130,000
61
$1.01M 0.41%
100,000
62
$986K 0.39%
21,000
63
$968K 0.39%
50,000
64
$966K 0.39%
1,360,000
65
$922K 0.37%
7,500
66
$898K 0.36%
50,000
67
$885K 0.35%
11,907
68
$845K 0.34%
19,000
69
$801K 0.32%
10,200
-10,000
70
$734K 0.29%
50,000
71
$623K 0.25%
80,000
72
$611K 0.24%
40,000
73
$515K 0.21%
28,000
74
$508K 0.2%
49,500
75
$452K 0.18%
24,000
1 2
3
4