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
$235M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.74M
3
+$730K
4
ANET icon
Arista Networks
ANET
+$269K
5
RAMP icon
LiveRamp
RAMP
+$199K

Top Sells

1
+$1.23M
2
+$836K
3
+$498K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$179K

Sector Composition

1 Technology 72.61%
2 Industrials 5.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.19%
16,667
77
$402K 0.17%
300,000
78
$212K 0.09%
5,954
79
$206K 0.09%
4,112
80
$48K 0.02%
1,000
81
– –
-32,480
82
– –
-50,000
83
– –
-1,360,000
1 2 3
4