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
$575M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.9M
3
+$3.45M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$1.59M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.49M

Top Sells

1
+$11.9M
2
+$2.67M
3
+$2.55M
4
BLDP
Ballard Power Systems
BLDP
+$2.44M
5
FIVN icon
FIVE9
FIVN
+$1.8M

Sector Composition

1 Technology 85.11%
2 Communication Services 5.92%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.33%
90,000
77
$1.75M 0.3%
150,000
78
$1.58M 0.27%
161,000
79
$1.55M 0.27%
15,200
80
$1.53M 0.27%
255,000
81
$1.44M 0.25%
60,000
82
$1.39M 0.24%
73,600
83
$1.31M 0.23%
5,800
84
$1.22M 0.21%
19,000
85
$1.22M 0.21%
8,849
86
$1.12M 0.2%
9,500
87
$1.11M 0.19%
15,250
88
$1.03M 0.18%
9,200
89
$1.02M 0.18%
+49,200
90
$990K 0.17%
25,000
91
$978K 0.17%
+31,667
92
$864K 0.15%
7,800
93
$822K 0.14%
+4,964
94
$810K 0.14%
25,000
95
$784K 0.14%
+42,660
96
$774K 0.13%
58,000
97
$695K 0.12%
25,000
98
$545K 0.09%
321,078
99
$396K 0.07%
4,112
100
$49K 0.01%
3,018
+1,619
1 2 3
4
5