HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.33M
3
+$1.1M
4
FROG icon
JFrog
FROG
+$1.07M
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

1
+$6.46M
2
+$4.5M
3
+$3.8M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.37M
5
BLDP
Ballard Power Systems
BLDP
+$3.18M

Sector Composition

1 Technology 87.87%
2 Communication Services 4.76%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.31%
4,400
77
$1.17M 0.29%
529,286
78
$1.16M 0.28%
9,200
79
$1.16M 0.28%
35,000
80
$980K 0.24%
25,600
81
$903K 0.22%
75,000
82
$896K 0.22%
61,000
83
$889K 0.22%
175,000
84
$821K 0.2%
37,343
85
$711K 0.17%
450,000
86
$707K 0.17%
9,500
87
$677K 0.17%
4,100
88
$654K 0.16%
150,000
89
$510K 0.13%
5,800
90
$501K 0.12%
19,000
91
$475K 0.12%
22,500
92
$466K 0.11%
150,000
93
$401K 0.1%
321,078
94
$253K 0.06%
25,000
95
$143K 0.04%
175,000
96
$17K ﹤0.01%
29,531
97
– –
-40,000
98
– –
-350,000
99
– –
-68,838
100
– –
-520,000
1 2 3
4
5