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
$393M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.3M
3
+$977K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$917K
5
BAND icon
Bandwidth Inc
BAND
+$832K

Top Sells

1
+$6.63M
2
+$2.78M
3
+$938K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$838K

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.79%
192,270
-7,080
2
$22.4M 5.69%
954,200
-40,000
3
$21.8M 5.54%
670,600
4
$20.1M 5.12%
770,000
5
$17.4M 4.42%
478,000
6
$14.5M 3.69%
500,000
7
$14.5M 3.68%
365,206
8
$14.4M 3.67%
619,000
9
$12.5M 3.17%
236,000
10
$10.7M 2.71%
225,000
11
$9.24M 2.35%
2,035,392
12
$9.12M 2.32%
338,382
13
$8.69M 2.21%
166,000
14
$7.89M 2.01%
910,000
15
$7.75M 1.97%
100,000
16
$7.55M 1.92%
90,000
17
$7.32M 1.86%
368,400
18
$7.32M 1.86%
94,000
19
$7.21M 1.83%
87,250
20
$6.84M 1.74%
281,714
21
$6.56M 1.67%
+599,908
22
$6.45M 1.64%
128,800
23
$5.69M 1.45%
130,000
24
$5.3M 1.35%
100,000
25
$4.88M 1.24%
41,000
1
2 3 4