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
$575M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.9M
3
+$3.45M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.59M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.49M

Top Sells

1
+$11.9M
2
+$2.67M
3
+$2.55M
4
BLDP
Ballard Power Systems
BLDP
+$2.44M
5
FIVN icon
FIVE9
FIVN
+$1.8M

Sector Composition

1 Technology 85.11%
2 Communication Services 5.92%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.63%
860,000
-140,000
52
$3.57M 0.62%
225,400
53
$3.45M 0.6%
+147,600
54
$3.35M 0.58%
150,000
55
$3.26M 0.57%
416,000
56
$3.22M 0.56%
706,425
57
$3.17M 0.55%
36,485
58
$3.12M 0.54%
372,700
59
$3.12M 0.54%
80,000
60
$3.1M 0.54%
77,000
61
$3.1M 0.54%
38,000
62
$2.85M 0.5%
130,000
+45,000
63
$2.71M 0.47%
10,870
64
$2.67M 0.46%
22,750
-22,750
65
$2.63M 0.46%
83,485
66
$2.59M 0.45%
18,900
67
$2.51M 0.44%
300,000
68
$2.39M 0.42%
200,000
69
$2.35M 0.41%
19,000
70
$2.25M 0.39%
50,000
71
$2.21M 0.38%
210,000
72
$2.21M 0.38%
25,000
73
$2.18M 0.38%
17,900
74
$2.06M 0.36%
26,300
75
$1.95M 0.34%
137,000
1 2
3
4 5