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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 | |
|---|---|---|---|---|---|---|
26
AvePoint
AVPT
$2.8B
| $7.36M | 1.03% |
775,000
-75,000
| -9% | -$845K |
|
27
FormFactor
FORM
$8.35B
| $7.3M | 1.02% |
75,300
-33,000
| -30% | -$2.84M |
|
|
28
Micron Technology
MU
$964B
| $7.26M | 1.01% |
21,500
-12,000
| -36% | -$4.7M |
|
29
Harmonic Inc
HLIT
$1.32B
| $7.05M | 0.98% |
785,000
| – | – |
|
30
Veeco
VECO
$3.32B
| $6.77M | 0.94% |
200,000
| – | – |
|
31
Arteris
AIP
$1.43B
| $6.57M | 0.92% |
400,000
| – | – |
|
32
Red Violet
RDVT
$933M
| $6.57M | 0.92% |
190,208
-9,792
| -5% | -$431K |
|
33
PDF Solutions
PDFS
$2.17B
| $6.54M | 0.91% |
200,000
-25,000
| -11% | -$817K |
|
|
BELFB
34
Bel Fuse Inc Class B
BELFB
$3.79B
| $5.94M | 0.83% |
30,000
| – | – |
|
35
Climb Global Solutions
CLMB
$476M
| $5.88M | 0.82% |
296,836
-3,164
| -1% | -$82K |
|
36
QuickLogic
QUIK
$231M
| $5.74M | 0.8% |
612,547
-117,832
| -16% | -$962K |
|
37
Silicon Laboratories
SLAB
$7.2B
| $5.72M | 0.8% |
27,500
| – | – |
|
38
Intellicheck
IDN
$75.9M
| $5.71M | 0.8% |
819,816
-155,753
| -16% | -$846K |
|
39
Apple
AAPL
$4.89T
| $5.66M | 0.79% |
22,300
+1,900
| +9% | +$494K |
|
40
ePlus
PLUS
$2.3B
| $5.64M | 0.79% |
75,000
| – | – |
|
41
FIVE9
FIVN
$1.93B
| $5.5M | 0.77% |
362,000
| – | – |
|
|
42
Vishay Intertechnology
VSH
$5.59B
| $5.4M | 0.75% |
+300,000
| New | +$5.45M |
|
43
Everspin Technologies
MRAM
$344M
| $5.24M | 0.73% |
600,000
-200,000
| -25% | -$2.2M |
|
44
Qualys
QLYS
$5.55B
| $4.83M | 0.67% |
55,000
-10,000
| -15% | -$1.11M |
|
45
Digi International
DGII
$2.41B
| $4.82M | 0.67% |
100,000
-20,000
| -17% | -$935K |
|
46
CTS Corp
CTS
$1.7B
| $4.78M | 0.67% |
100,000
-10,000
| -9% | -$502K |
|
47
Cogent Communications
CCOI
$586M
| $4.57M | 0.64% |
242,600
| – | – |
|
48
Teradyne
TER
$50.5B
| $4.44M | 0.62% |
15,000
-1,600
| -10% | -$446K |
|
49
Mesa Laboratories
MLAB
$549M
| $4.39M | 0.61% |
50,000
| – | – |
|
50
Kopin
KOPN
$684M
| $4.29M | 0.6% |
1,900,000
| – | – |
|
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