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
$336M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
SHSP
SharpSpring, Inc.
SHSP
+$562K
5
VRNS icon
Varonis Systems
VRNS
+$561K

Top Sells

1
+$11.9M
2
+$8.16M
3
+$2.44M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.15M
5
DL
China Distance Education Holdings Limited
DL
+$1.05M

Sector Composition

1 Technology 85.17%
2 Communication Services 4.15%
3 Industrials 3.67%
4 Consumer Discretionary 0.94%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
87,000
52
$1.64M 0.49%
69,795
53
$1.62M 0.48%
87,456
54
$1.57M 0.47%
50,000
55
$1.55M 0.46%
92,576
56
$1.52M 0.45%
315,000
57
$1.47M 0.44%
161,000
58
$1.47M 0.44%
450,000
59
$1.43M 0.43%
375,000
60
$1.39M 0.42%
21,100
61
$1.39M 0.41%
15,200
62
$1.35M 0.4%
+500,000
63
$1.26M 0.37%
111,000
64
$1.25M 0.37%
11,400
65
$1.07M 0.32%
25,000
66
$1.04M 0.31%
17,900
-10,100
67
$1M 0.3%
125,000
68
$978K 0.29%
19,000
69
$936K 0.28%
90,000
70
$882K 0.26%
19,000
71
$852K 0.25%
140,000
72
$835K 0.25%
12,841
73
$722K 0.22%
321,078
74
$674K 0.2%
190,000
+86,922
75
$635K 0.19%
3,800
1 2
3
4