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
$407M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.33M
3
+$1.1M
4
FROG icon
JFrog
FROG
+$1.07M
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

1
+$6.46M
2
+$4.5M
3
+$3.8M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.37M
5
BLDP
Ballard Power Systems
BLDP
+$3.18M

Sector Composition

1 Technology 87.87%
2 Communication Services 4.76%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.56%
4,251,000
2
$25M 6.13%
384,906
3
$24.7M 6.07%
193,000
4
$21.6M 5.3%
310,000
5
$16.3M 3.99%
825,000
6
$12.8M 3.15%
100,000
7
$12M 2.96%
503,075
+27,575
8
$11.2M 2.74%
653,000
9
$8.55M 2.1%
198,000
+11,200
10
$8.55M 2.1%
76,250
-22,000
11
$7.97M 1.96%
300,000
12
$7.53M 1.85%
140,000
13
$7.15M 1.76%
280,000
14
$7.13M 1.75%
125,000
15
$6.78M 1.67%
153,295
16
$6.63M 1.63%
27,642
+2,010
17
$6.54M 1.61%
500,000
+84,000
18
$5.63M 1.38%
300,000
-100,000
19
$5.32M 1.3%
41,000
20
$5.22M 1.28%
125,000
21
$5.22M 1.28%
500,000
22
$5.07M 1.24%
450,000
23
$4.85M 1.19%
109,970
24
$4.55M 1.12%
35,000
25
$4.47M 1.1%
+350,000
1
2 3 4 5