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
$292M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.88M
4
GUID
Guidance Software, Inc.
GUID
+$1.32M
5
HDP
Hortonworks, Inc.
HDP
+$1.29M

Top Sells

1
+$6.49M
2
+$5.68M
3
+$2.56M
4
PEGA icon
Pegasystems
PEGA
+$2.48M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.59%
67,000
52
$1.72M 0.59%
706,425
53
$1.62M 0.56%
167
54
$1.61M 0.55%
14,750
55
$1.31M 0.45%
111,000
56
$1.3M 0.45%
77,560
57
$1.28M 0.44%
38,000
58
$1.22M 0.42%
19,000
59
$1.09M 0.38%
117,010
60
$1.08M 0.37%
116,000
61
$1.08M 0.37%
140,000
62
$1.02M 0.35%
70,000
-10,000
63
$945K 0.32%
150,000
64
$916K 0.31%
16,667
65
$882K 0.3%
34,000
66
$847K 0.29%
+100,000
67
$840K 0.29%
28,000
68
$837K 0.29%
25,000
69
$756K 0.26%
15,200
70
$746K 0.26%
25,000
-6,000
71
$744K 0.26%
+200,000
72
$664K 0.23%
19,000
73
$604K 0.21%
500,000
74
$603K 0.21%
261,072
75
$576K 0.2%
15,000
1 2
3
4