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
$336M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.14M
4
SHSP
SharpSpring, Inc.
SHSP
+$562K
5
VRNS icon
Varonis Systems
VRNS
+$561K

Top Sells

1
+$11.9M
2
+$8.16M
3
+$2.44M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.15M
5
DL
China Distance Education Holdings Limited
DL
+$1.05M

Sector Composition

1 Technology 85.17%
2 Communication Services 4.15%
3 Industrials 3.67%
4 Consumer Discretionary 0.94%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.79%
670,600
2
$21.1M 6.27%
192,270
3
$18.7M 5.56%
770,000
4
$18.4M 5.48%
456,300
5
$17.8M 5.31%
500,000
6
$12.7M 3.77%
236,000
7
$12.6M 3.76%
357,206
8
$9.5M 2.83%
318,382
9
$9.24M 2.75%
86,000
10
$8.68M 2.58%
166,000
11
$8.02M 2.39%
225,000
12
$7.89M 2.35%
396,600
+28,200
13
$7.53M 2.24%
100,000
14
$6.96M 2.07%
94,000
15
$6.59M 1.96%
87,250
16
$5.86M 1.74%
148,800
17
$5.49M 1.63%
90,000
-40,000
18
$5.32M 1.58%
599,908
19
$5.23M 1.56%
52,400
+11,400
20
$4.94M 1.47%
471,000
21
$4.71M 1.4%
100,000
22
$4.47M 1.33%
578,636
23
$4.25M 1.27%
30,600
24
$3.69M 1.1%
431,000
25
$3.67M 1.09%
45,500
1
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