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
$312M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.18M
3
+$1.5K

Top Sells

1
+$6.97M
2
+$1.5M
3
+$843K
4
CIEN icon
Ciena
CIEN
+$702K
5
SIMO icon
Silicon Motion
SIMO
+$614K

Sector Composition

1 Technology 80.83%
2 Communication Services 4.41%
3 Industrials 3.1%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.17%
3,800
77
$444K 0.14%
25,000
78
$433K 0.14%
8,000
79
$352K 0.11%
180,000
80
$352K 0.11%
143,339
81
$342K 0.11%
90,000
82
$312K 0.1%
11,166
83
$290K 0.09%
200,000
84
$239K 0.08%
500,000
85
$216K 0.07%
4,112
86
$211K 0.07%
100,000
87
$193K 0.06%
58,000
88
$144K 0.05%
10,000
89
$113K 0.04%
125,000
90
$105K 0.03%
20,759
-49,241
91
– –
-22,500
92
– –
-396
93
– –
-6,500
94
– –
-250,000
1 2 3
4