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
$235M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.57M
3
+$987K
4
ANET icon
Arista Networks
ANET
+$271K
5
RAMP icon
LiveRamp
RAMP
+$214K

Top Sells

1
+$1.23M
2
+$836K
3
+$545K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$179K

Sector Composition

1 Technology 72.61%
2 Industrials 5.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.34%
566,000
2
$10.7M 4.55%
550,000
3
$10.3M 4.39%
189,900
4
$9.66M 4.11%
762,000
5
$9.4M 4%
153,750
6
$7.98M 3.39%
676,000
7
$7.34M 3.12%
100,000
8
$7.16M 3.05%
318,382
9
$6.22M 2.65%
300,000
10
$5.73M 2.44%
172,000
11
$5.09M 2.16%
660,000
12
$5.08M 2.16%
250,000
13
$4.97M 2.11%
610,000
14
$4.97M 2.11%
92,403
15
$4.96M 2.11%
250,000
16
$4.82M 2.05%
480,000
17
$4.53M 1.93%
140,000
18
$4.51M 1.92%
300,000
19
$4.33M 1.84%
260,000
20
$4.13M 1.76%
450,000
21
$3.99M 1.7%
450,000
22
$3.82M 1.62%
1,082,000
23
$3.54M 1.51%
230,000
24
$3.44M 1.46%
150,000
25
$3.08M 1.31%
200,000
1
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