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
$359M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.06M
3
+$1.91M
4
AMD icon
Advanced Micro Devices
AMD
+$1.26M
5
EPAY
Bottomline Technologies Inc
EPAY
+$996K

Top Sells

1
+$12.9M
2
+$1.85M
3
+$1.83M
4
RPD icon
Rapid7
RPD
+$1.71M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.64%
383,000
2
$19.5M 5.42%
770,000
3
$18M 5.01%
657,000
4
$16.8M 4.68%
199,350
5
$15.5M 4.33%
478,000
6
$14.9M 4.16%
660,000
7
$11.5M 3.22%
994,200
8
$10.6M 2.94%
500,000
9
$10.2M 2.85%
338,382
+20,000
10
$9.27M 2.58%
225,000
11
$9.17M 2.56%
94,000
12
$9.15M 2.55%
368,400
13
$8.56M 2.39%
910,000
14
$8.38M 2.33%
459,700
15
$8.16M 2.27%
236,000
-53,000
16
$7.35M 2.05%
87,250
17
$6.57M 1.83%
100,000
18
$6.45M 1.8%
250,000
19
$6.42M 1.79%
128,800
+20,000
20
$6.18M 1.72%
100,000
21
$6.12M 1.71%
166,000
22
$4.54M 1.27%
471,000
23
$4.4M 1.23%
1,860,000
24
$4.38M 1.22%
281,714
+34,000
25
$4.24M 1.18%
130,000
1
2 3 4