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
$319M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.46M
3
+$2.17M
4
IRDM icon
Iridium Communications
IRDM
+$2.08M
5
AQMS icon
Aqua Metals
AQMS
+$1.51M

Top Sells

1
+$6.25M
2
+$3.65M
3
+$3.13M
4
HIMX
Himax Technologies
HIMX
+$2.5M
5
BITA
Bitauto Holdings Limited
BITA
+$1.43M

Sector Composition

1 Technology 79.24%
2 Industrials 3.25%
3 Communication Services 2.63%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.2%
261,072
77
$605K 0.19%
605,500
78
$572K 0.18%
8,000
79
$569K 0.18%
500,000
80
$555K 0.17%
210,526
81
$538K 0.17%
200,000
82
$480K 0.15%
38,256
83
$361K 0.11%
10,000
84
$357K 0.11%
5,954
85
$348K 0.11%
396
86
$265K 0.08%
4,112
87
$262K 0.08%
2,000
88
$221K 0.07%
+6,500
89
$61K 0.02%
400,000
90
– –
-6,000
91
– –
-270,000
92
– –
-5,000
93
– –
-75,000
94
– –
-15,000
95
– –
-10,000
96
– –
-75,000
97
– –
-450,000
1 2 3
4