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
$359M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.06M
3
+$1.91M
4
AMD icon
Advanced Micro Devices
AMD
+$1.26M
5
EPAY
Bottomline Technologies Inc
EPAY
+$996K

Top Sells

1
+$12.9M
2
+$1.85M
3
+$1.83M
4
RPD icon
Rapid7
RPD
+$1.71M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.2%
3,800
77
$694K 0.19%
19,000
78
$687K 0.19%
100,000
79
$680K 0.19%
315,000
80
$653K 0.18%
11,166
81
$596K 0.17%
22,500
82
$572K 0.16%
10,200
83
$554K 0.15%
8,000
84
$545K 0.15%
396
85
$499K 0.14%
500,000
86
$495K 0.14%
38,256
87
$476K 0.13%
200,000
88
$418K 0.12%
605,500
89
$407K 0.11%
143,339
-117,733
90
$343K 0.1%
+58,000
91
$321K 0.09%
125,000
92
$305K 0.09%
6,500
93
$267K 0.07%
10,000
94
$242K 0.07%
4,112
95
– –
-116,000
96
– –
-2,000
97
– –
-2,000
98
– –
-360,000
99
– –
-1
100
– –
-215,887
1 2 3
4