HIM
Herald Investment Management Portfolio holdings
AUM
$718M
1-Year Est. Return
91.16%
This Fund
S&P 500
1 Year Est. Return
+91.16%
AUM
$718M
AUM Growth
-$47.9M
(-6.3%)
Holding
100
Top Buys
| 1 | +$5.45M | |
| 2 | +$1.96M | |
| 3 | +$1.15M | |
| 4 |
DigitalOcean
DOCN
|
+$946K |
| 5 |
Arlo Technologies
ARLO
|
+$936K |
Top Sells
| 1 | +$5.8M | |
| 2 | +$4.7M | |
| 3 | +$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
$44.3B
| $58.9M | 8.21% |
209,500
-20,000
|
|
||
|
2
Fabrinet
FN
$23.4B
| $52.2M | 7.27% |
100,100
-7,500
|
|
||
3
Silicon Motion
SIMO
$9.39B
| $41.3M | 5.75% |
367,700
-17,206
|
|
||
|
4
Vicor
VICR
$15.3B
| $35.4M | 4.93% |
220,000
-25,000
|
|
||
5
Pegasystems
PEGA
$5.97B
| $29.2M | 4.07% |
686,600
-17,000
|
|
||
6
Tower Semiconductor
TSEM
$28.8B
| $29.1M | 4.06% |
166,000
-14,000
|
|
||
|
7
Arlo Technologies
ARLO
$1.45B
| $19.6M | 2.73% |
1,377,000
+70,000
|
|
||
|
8
DigitalOcean
DOCN
$16.3B
| $18.6M | 2.59% |
217,000
+15,000
|
|
||
9
Radware
RDWR
$1.28B
| $17.1M | 2.38% |
650,000
-25,000
|
|
||
10
Kulicke & Soffa
KLIC
$5.33B
| $16M | 2.24% |
244,100
-32,000
|
|
||
11
Super Micro Computer
SMCI
$27.7B
| $15.9M | 2.22% |
699,500
-10,000
|
|
||
12
Leonardo DRS
DRS
$13B
| $12.7M | 1.77% |
285,000
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.61T
| $12.7M | 1.77% |
44,100
|
|
||
14
nLIGHT
LASR
$4.18B
| $10.5M | 1.47% |
185,000
-30,000
|
|
||
15
Descartes Systems
DSGX
$6.34B
| $10.4M | 1.44% |
145,000
-40,000
|
|
||
16
Amazon
AMZN
$2.91T
| $10.3M | 1.43% |
49,400
|
|
||
17
Varonis Systems
VRNS
$3.92B
| $9.96M | 1.39% |
463,500
-20,000
|
|
||
18
CEVA Inc
CEVA
$1.11B
| $9.71M | 1.35% |
520,000
|
|
||
19
Microsoft
MSFT
$3.34T
| $9.55M | 1.33% |
25,800
|
|
||
20
JFrog
FROG
$9.63B
| $9.4M | 1.31% |
200,000
-30,000
|
|
||
|
ELVA
21
Electrovaya
ELVA
$579M
| $9M | 1.25% |
1,150,000
-290,000
|
|
||
22
Power Integrations
POWI
$4.68B
| $8.96M | 1.25% |
175,000
+25,000
|
|
||
23
Alkami Technology
ALKT
$1.94B
| $7.83M | 1.09% |
500,000
|
|
||
24
Viavi Solutions
VIAV
$12B
| $7.48M | 1.04% |
225,000
-50,000
|
|
||
25
Vishay Precision Group
VPG
$1.67B
| $7.38M | 1.03% |
170,000
-20,000
|
|