HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.62M
3
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.56M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.3M

Top Sells

1
+$10.9M
2
+$3M
3
+$2.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.55M
5
FIVN icon
FIVE9
FIVN
+$1.96M

Sector Composition

1 Technology 85.71%
2 Communication Services 5.32%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.34%
638,000
2
$23.6M 4.1%
459,000
3
$22.5M 3.91%
28,377
4
$21.2M 3.69%
357,206
5
$20.9M 3.64%
134,100
-11,500
6
$20.6M 3.59%
338,600
7
$20.1M 3.49%
770,000
8
$17.5M 3.04%
193,000
9
$13.8M 2.39%
244,882
10
$13.6M 2.37%
170,000
-148,500
11
$13.1M 2.28%
539,800
-100,200
12
$12.4M 2.16%
3,185,000
13
$11M 1.92%
109,970
14
$10.8M 1.88%
269,000
15
$10.4M 1.8%
122,000
16
$10.3M 1.79%
98,250
17
$9.93M 1.73%
100,000
18
$9.44M 1.64%
471,000
19
$9.23M 1.61%
72,841
20
$8.92M 1.55%
1,088,000
21
$8.36M 1.45%
628,636
22
$8.23M 1.43%
182,000
+19,200
23
$8.14M 1.42%
416,200
24
$7.84M 1.36%
155,000
25
$7.59M 1.32%
623,721
1
2 3 4 5