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
$336M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
SHSP
SharpSpring, Inc.
SHSP
+$562K
5
VRNS icon
Varonis Systems
VRNS
+$561K

Top Sells

1
+$11.9M
2
+$8.16M
3
+$2.44M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.15M
5
DL
China Distance Education Holdings Limited
DL
+$1.05M

Sector Composition

1 Technology 85.17%
2 Communication Services 4.15%
3 Industrials 3.67%
4 Consumer Discretionary 0.94%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.16%
150,000
77
$486K 0.14%
16,600
78
$481K 0.14%
+8,500
79
$431K 0.13%
137,291
80
$414K 0.12%
3,800
81
$394K 0.12%
8,000
82
$391K 0.12%
25,000
83
$353K 0.11%
4,112
84
$252K 0.08%
58,000
85
$230K 0.07%
18,798
86
$167K 0.05%
100,000
87
$106K 0.03%
125,000
88
$54K 0.02%
+2,000
89
– –
-10,200
90
– –
-8,000
91
– –
-93,339
92
– –
-206,473
93
– –
-165,000
94
– –
-910,000
95
– –
-550,000
1 2 3
4