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
$393M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.3M
3
+$977K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$917K
5
BAND icon
Bandwidth Inc
BAND
+$832K

Top Sells

1
+$6.63M
2
+$2.78M
3
+$938K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$838K

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.2%
19,000
77
$775K 0.2%
380,000
+200,000
78
$756K 0.19%
+71,810
79
$725K 0.18%
+16,600
80
$693K 0.18%
3,800
81
$667K 0.17%
150,000
82
$649K 0.17%
+137,291
83
$581K 0.15%
10,200
84
$556K 0.14%
25,000
85
$525K 0.13%
8,000
86
$468K 0.12%
90,000
87
$419K 0.11%
500,000
88
$405K 0.1%
11,166
89
$323K 0.08%
143,339
90
$312K 0.08%
10,000
91
$292K 0.07%
100,000
92
$270K 0.07%
200,000
93
$263K 0.07%
4,112
94
$260K 0.07%
58,000
95
$223K 0.06%
125,000
96
$215K 0.05%
+18,798
97
$126K 0.03%
20,759
98
– –
-50,000
99
– –
-459,700
1 2 3
4