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
$258M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$527K

Top Sells

1
+$2.86M
2
+$2.66M
3
+$1.71M
4
TGEN
Tecogen Inc
TGEN
+$1.46M
5
MRVC
MRV Communications Inc
MRVC
+$1.35M

Sector Composition

1 Technology 63.68%
2 Industrials 3.13%
3 Communication Services 2.24%
4 Healthcare 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.76%
676,000
2
$14.6M 5.67%
2,100,000
3
$14.2M 5.49%
600,000
4
$13.4M 5.18%
436,588
5
$10.5M 4.07%
1,594,100
6
$9.72M 3.76%
157,500
7
$8.15M 3.16%
550,000
8
$7.91M 3.06%
762,000
9
$7.62M 2.95%
178,400
10
$6.3M 2.44%
100,000
11
$5.92M 2.29%
300,000
12
$5.92M 2.29%
625,919
13
$5.86M 2.27%
171,200
-50,000
14
$5.78M 2.24%
318,382
15
$5.76M 2.23%
119,403
16
$5.64M 2.18%
200,000
17
$5.48M 2.12%
150,000
18
$5.48M 2.12%
250,000
19
$5.12M 1.98%
300,000
20
$5.06M 1.96%
660,000
21
$4.92M 1.91%
90,000
22
$4.75M 1.84%
250,000
23
$4.24M 1.64%
260,000
24
$3.66M 1.42%
471,000
25
$2.87M 1.11%
80,000
1
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