HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$10.1M
4
BIRT
Actuate Corp
BIRT
+$10.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.85%
2 Communication Services 2.78%
3 Healthcare 1.01%
4 Industrials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.08%
+55,700
77
$132K 0.06%
+50,000
78
$87K 0.04%
+14,400
79
$55K 0.03%
+12,200
80
$46K 0.02%
+1,000
81
$44K 0.02%
+50,000
1 2 3
4