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
$359M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.06M
3
+$1.91M
4
AMD icon
Advanced Micro Devices
AMD
+$1.26M
5
EPAY
Bottomline Technologies Inc
EPAY
+$996K

Top Sells

1
+$12.9M
2
+$1.85M
3
+$1.83M
4
RPD icon
Rapid7
RPD
+$1.71M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.53%
+165,000
52
$1.82M 0.51%
640,000
+324,000
53
$1.62M 0.45%
450,000
54
$1.51M 0.42%
90,000
+50,000
55
$1.49M 0.41%
206,473
56
$1.48M 0.41%
83,395
57
$1.48M 0.41%
167
58
$1.47M 0.41%
52,060
-60,500
59
$1.42M 0.4%
111,000
60
$1.31M 0.37%
25,000
61
$1.26M 0.35%
+84,000
62
$1.24M 0.35%
19,000
63
$1.16M 0.32%
321,078
+110,552
64
$1.12M 0.31%
70,000
65
$1.11M 0.31%
15,200
66
$1.11M 0.31%
11,400
67
$1.08M 0.3%
25,000
68
$1.06M 0.3%
28,000
69
$1.05M 0.29%
150,000
70
$944K 0.26%
19,000
-19,000
71
$937K 0.26%
15,000
72
$872K 0.24%
140,000
73
$826K 0.23%
+25,000
74
$774K 0.22%
180,000
75
$720K 0.2%
16,667
1 2
3
4