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
$239M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$814K
3
+$127K
4
LTRX icon
Lantronix
LTRX
+$38K

Top Sells

1
+$2.66M
2
+$2.6M
3
+$2.49M
4
PLPM
Planet Payment, Inc
PLPM
+$816K
5
SPLK
Splunk Inc
SPLK
+$48K

Sector Composition

1 Technology 74.65%
2 Industrials 4.92%
3 Communication Services 1.62%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.18%
400,000
+100,000
77
$368K 0.15%
16,667
78
$212K 0.09%
5,954
79
$196K 0.08%
4,112
80
– –
-1,000
81
– –
-168,474
1 2 3
4