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
$258M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$527K

Top Sells

1
+$2.86M
2
+$2.66M
3
+$1.71M
4
TGEN
Tecogen Inc
TGEN
+$1.46M
5
MRVC
MRV Communications Inc
MRVC
+$1.35M

Sector Composition

1 Technology 63.68%
2 Industrials 3.13%
3 Communication Services 2.24%
4 Healthcare 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.15%
70,000
77
$377K 0.15%
100,000
78
$315K 0.12%
34,967
79
$259K 0.1%
7,000
80
$246K 0.1%
105,500
81
$179K 0.07%
4,112
82
$160K 0.06%
41,000
83
$139K 0.05%
12,200
84
$127K 0.05%
14,400
85
$59K 0.02%
1,000
86
$56K 0.02%
55,700
87
– –
-5,714
88
– –
-210,526
89
– –
-200,000
90
– –
-100,000
91
– –
-230,000
92
– –
-117,010
1 2 3
4