HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.95M
3
+$1.91M
4
HLIT icon
Harmonic Inc
HLIT
+$1.9M
5
BLDP
Ballard Power Systems
BLDP
+$1.12M

Top Sells

1
+$6.32M
2
+$4.79M
3
+$3.23M
4
HIMX
Himax Technologies
HIMX
+$1.99M
5
BITA
Bitauto Holdings Limited
BITA
+$1.11M

Sector Composition

1 Technology 79.6%
2 Industrials 3.39%
3 Communication Services 3.33%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.21%
3,800
77
$638K 0.19%
8,000
78
$599K 0.18%
210,526
79
$582K 0.17%
+22,500
80
$565K 0.17%
10,200
81
$555K 0.17%
40,000
82
$551K 0.16%
315,000
83
$502K 0.15%
+125,000
84
$494K 0.15%
500,000
85
$450K 0.13%
200,000
86
$442K 0.13%
38,256
87
$387K 0.12%
605,500
88
$377K 0.11%
396
89
$289K 0.09%
2,000
90
$268K 0.08%
4,112
91
$253K 0.08%
6,500
92
$239K 0.07%
10,000
93
$19K 0.01%
215,887
-184,113
94
– –
-191,000
95
– –
-200,000
96
– –
-35,000
97
– –
-230,000
98
$0 ﹤0.01%
+1
1 2 3
4