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HIM
Herald Investment Management Portfolio holdings
AUM
$718M
1-Year Est. Return
91.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+91.16%
3 Year Est. Return
+309.18%
5 Year Est. Return
+361.12%
10 Year Est. Return
+3,221.27%
AUM
$718M
AUM Growth
-$47.9M
(-6.3%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
100
New
3
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
+$5.45M |
| 2 |
Avnet
AVT
|
+$1.96M |
| 3 |
Power Integrations
POWI
|
+$1.15M |
| 4 |
DigitalOcean
DOCN
|
+$946K |
| 5 |
Arlo Technologies
ARLO
|
+$936K |
Top Sells
| 1 |
Celestica
CLS
|
+$5.8M |
| 2 |
Micron Technology
MU
|
+$4.7M |
| 3 |
Workiva
WK
|
+$4.32M |
| 4 |
Vicor
VICR
|
+$4.13M |
| 5 |
Fabrinet
FN
|
+$3.81M |
Sector Composition
| 1 | Technology | 86.89% |
| 2 | Industrials | 7.45% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$36.3B
| $58.9M | 8.21% |
209,500
-20,000
| -9% | -$5.8M |
|
|
2
Fabrinet
FN
$16.7B
| $52.2M | 7.27% |
100,100
-7,500
| -7% | -$3.81M |
|
3
Silicon Motion
SIMO
$9.44B
| $41.3M | 5.75% |
367,700
-17,206
| -4% | -$2.09M |
|
|
4
Vicor
VICR
$10.8B
| $35.4M | 4.93% |
220,000
-25,000
| -10% | -$4.13M |
|
5
Pegasystems
PEGA
$5.19B
| $29.2M | 4.07% |
686,600
-17,000
| -2% | -$789K |
|
6
Tower Semiconductor
TSEM
$26.6B
| $29.1M | 4.06% |
166,000
-14,000
| -8% | -$1.88M |
|
|
7
Arlo Technologies
ARLO
$1.39B
| $19.6M | 2.73% |
1,377,000
+70,000
| +5% | +$936K |
|
|
8
DigitalOcean
DOCN
$12B
| $18.6M | 2.59% |
217,000
+15,000
| +7% | +$946K |
|
9
Radware
RDWR
$1.24B
| $17.1M | 2.38% |
650,000
-25,000
| -4% | -$622K |
|
10
Kulicke & Soffa
KLIC
$5.35B
| $16M | 2.24% |
244,100
-32,000
| -12% | -$2.03M |
|
11
Super Micro Computer
SMCI
$16.6B
| $15.9M | 2.22% |
699,500
-10,000
| -1% | -$300K |
|
12
Leonardo DRS
DRS
$11.5B
| $12.7M | 1.77% |
285,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.52T
| $12.7M | 1.77% |
44,100
| – | – |
|
14
nLIGHT
LASR
$3.69B
| $10.5M | 1.47% |
185,000
-30,000
| -14% | -$1.63M |
|
15
Descartes Systems
DSGX
$6.25B
| $10.4M | 1.44% |
145,000
-40,000
| -22% | -$2.95M |
|
16
Amazon
AMZN
$2.74T
| $10.3M | 1.43% |
49,400
| – | – |
|
17
Varonis Systems
VRNS
$5.36B
| $9.96M | 1.39% |
463,500
-20,000
| -4% | -$542K |
|
18
CEVA Inc
CEVA
$1.07B
| $9.71M | 1.35% |
520,000
| – | – |
|
19
Microsoft
MSFT
$2.93T
| $9.55M | 1.33% |
25,800
| – | – |
|
20
JFrog
FROG
$10.5B
| $9.4M | 1.31% |
200,000
-30,000
| -13% | -$1.47M |
|
|
ELVA
21
Electrovaya
ELVA
$507M
| $9M | 1.25% |
1,150,000
-290,000
| -20% | -$2.51M |
|
|
22
Power Integrations
POWI
$3.82B
| $8.96M | 1.25% |
175,000
+25,000
| +17% | +$1.15M |
|
23
Alkami Technology
ALKT
$1.87B
| $7.83M | 1.09% |
500,000
| – | – |
|
24
Viavi Solutions
VIAV
$9.34B
| $7.48M | 1.04% |
225,000
-50,000
| -18% | -$1.32M |
|
25
Vishay Precision Group
VPG
$1.35B
| $7.38M | 1.03% |
170,000
-20,000
| -11% | -$903K |
|
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