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
$393M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.3M
3
+$977K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$917K
5
BAND icon
Bandwidth Inc
BAND
+$832K

Top Sells

1
+$6.63M
2
+$2.78M
3
+$938K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$838K

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
50,000
52
$1.8M 0.46%
70,600
53
$1.59M 0.4%
25,000
54
$1.54M 0.39%
69,795
55
$1.49M 0.38%
165,000
56
$1.44M 0.37%
11,400
57
$1.44M 0.37%
87,000
58
$1.41M 0.36%
83,485
59
$1.4M 0.36%
206,473
60
$1.38M 0.35%
87,456
61
$1.35M 0.34%
12,000
62
$1.3M 0.33%
+125,000
63
$1.22M 0.31%
321,078
64
$1.2M 0.31%
111,000
65
$1.19M 0.3%
161,000
66
$1.13M 0.29%
90,000
67
$1.11M 0.28%
28,000
68
$1.11M 0.28%
315,000
69
$1.09M 0.28%
15,200
70
$1.03M 0.26%
25,000
71
$1.02M 0.26%
19,000
72
$977K 0.25%
+280,000
73
$917K 0.23%
+700,000
74
$880K 0.22%
140,000
75
$832K 0.21%
+12,441
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3
4