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
$335M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.95M
3
+$1.91M
4
HLIT icon
Harmonic Inc
HLIT
+$1.9M
5
BLDP
Ballard Power Systems
BLDP
+$1.12M

Top Sells

1
+$6.32M
2
+$4.79M
3
+$3.23M
4
HIMX
Himax Technologies
HIMX
+$1.99M
5
BITA
Bitauto Holdings Limited
BITA
+$1.11M

Sector Composition

1 Technology 79.6%
2 Industrials 3.39%
3 Communication Services 3.33%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.95%
657,000
2
$18.4M 5.5%
383,000
3
$16.4M 4.91%
770,000
4
$16.3M 4.88%
660,000
5
$14.5M 4.33%
199,350
6
$13.6M 4.08%
478,000
7
$12.9M 3.86%
360,000
8
$11.5M 3.44%
318,382
9
$9.36M 2.8%
459,700
10
$8.61M 2.57%
289,000
-161,000
11
$8.15M 2.43%
500,000
12
$8.09M 2.41%
94,000
13
$8.07M 2.41%
910,000
14
$7.97M 2.38%
225,000
15
$7.42M 2.22%
368,400
+53,400
16
$7.35M 2.19%
994,200
17
$6.57M 1.96%
100,000
18
$6.34M 1.89%
87,250
19
$6.21M 1.86%
100,000
20
$5.21M 1.56%
166,000
21
$4.53M 1.35%
250,000
22
$4.48M 1.34%
550,000
23
$4.22M 1.26%
108,800
+6,800
24
$3.91M 1.17%
130,000
-32,000
25
$3.76M 1.12%
90,000
1
2 3 4