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
$258M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$527K

Top Sells

1
+$2.86M
2
+$2.66M
3
+$1.71M
4
TGEN
Tecogen Inc
TGEN
+$1.46M
5
MRVC
MRV Communications Inc
MRVC
+$1.35M

Sector Composition

1 Technology 63.68%
2 Industrials 3.13%
3 Communication Services 2.24%
4 Healthcare 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.46%
130,000
52
$1.17M 0.45%
300,000
53
$1.16M 0.45%
14,750
54
$1.07M 0.42%
48,000
55
$1.06M 0.41%
566,666
56
$1.04M 0.4%
100,000
57
$1.01M 0.39%
1,360,000
58
$996K 0.39%
11,907
59
$978K 0.38%
7,500
60
$975K 0.38%
21,000
61
$956K 0.37%
50,000
62
$949K 0.37%
50,000
63
$860K 0.33%
32,489
-32,489
64
$823K 0.32%
19,000
65
$758K 0.29%
10,200
66
$733K 0.28%
80,000
67
$652K 0.25%
50,000
68
$621K 0.24%
40,000
69
$554K 0.21%
28,000
70
$527K 0.2%
+35,000
71
$486K 0.19%
24,000
72
$467K 0.18%
15,700
73
$453K 0.18%
49,500
74
$437K 0.17%
20,000
75
$393K 0.15%
300,000
1 2
3
4