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HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+29.91%
1 Year Est. Return
+158.15%
3 Year Est. Return
+492.71%
5 Year Est. Return
+678.49%
10 Year Est. Return
+5,574.93%
AUM
$561M
AUM Growth
+$96.4M
Cap. Flow
-$18.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.29%
Holding
99
New
3
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$2.79M
2
TLS icon
Telos
TLS
+$2.6M
3
PING
Ping Identity Holding Corp.
PING
+$1.31M
4
MIME
Mimecast Limited
MIME
+$1.11M
5
QLYS icon
Qualys
QLYS
+$1.09M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$7.98M
2
IPHI
INPHI CORPORATION
IPHI
+$5.9M
3
LPSN icon
LivePerson
LPSN
+$3.27M
4
POWI icon
Power Integrations
POWI
+$2.58M
5
VERI icon
Veritone
VERI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 86.99%
2 Industrials 4.67%
3 Communication Services 3.62%
4 Consumer Discretionary 1.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$370M
$7.14M 1.27%
1,088,000
– –
CYBR
27
DELISTED
CyberArk
CYBR
$6.62M 1.18%
41,000
-5,700
-12% -$663K
AAPL icon
28
Apple
AAPL
$4.48T
$6.48M 1.16%
48,440
– –
JOBS
29
DELISTED
51job Inc
JOBS
$6.02M 1.07%
86,000
– –
MSFT icon
30
Microsoft
MSFT
$3.75T
$6.01M 1.07%
27,132
– –
KLIC icon
31
Kulicke & Soffa
KLIC
$4.6B
$4.87M 0.87%
153,295
– –
MANH icon
32
Manhattan Associates
MANH
$11.4B
$4.79M 0.85%
45,500
– –
RPD icon
33
Rapid7
RPD
$773M
$4.69M 0.84%
52,060
– –
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$4.47M 0.8%
351,739
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$4.27M 0.76%
26,000
– –
IDN icon
36
Intellicheck
IDN
$76.1M
$4.24M 0.76%
372,700
– –
OSPN icon
37
OneSpan
OSPN
$609M
$4.13M 0.74%
200,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$4.07M 0.73%
46,900
– –
MODN
39
DELISTED
MODEL N, INC.
MODN
$3.96M 0.71%
111,000
– –
ONDS icon
40
Ondas Inc
ONDS
$5.3B
$3.71M 0.66%
+400,000
New +$2.79M
TLS icon
41
Telos
TLS
$308M
$3.58M 0.64%
+109,000
New +$2.6M
RADA
42
DELISTED
Rada Electronic Industries Ltd
RADA
$3.41M 0.61%
350,000
– –
DZSI
43
DELISTED
DZS Inc. Common Stock
DZSI
$3.27M 0.58%
211,810
– –
VSAT icon
44
Viasat
VSAT
$11.8B
$3.26M 0.58%
100,000
– –
MANT
45
DELISTED
Mantech International Corp
MANT
$3.25M 0.58%
36,485
– –
OOMA icon
46
Ooma
OOMA
$593M
$3.25M 0.58%
225,400
– –
PD icon
47
PagerDuty
PD
$920M
$3.21M 0.57%
77,000
– –
PS
48
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.14M 0.56%
150,000
– –
LTRX icon
49
Lantronix
LTRX
$260M
$3.14M 0.56%
706,425
– –
POWI icon
50
Power Integrations
POWI
$3.51B
$3.11M 0.55%
38,000
-38,000
-50% -$2.58M
1
2
3 4

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Herald Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Herald Investment Management held 99 positions worth $561M, up 21% from $464M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management withdrew a net $18.1M in Q4 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was INPHI CORPORATION, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Herald Investment Management opened a new position in Ondas Inc worth $3.71M.

  • Herald Investment Management's largest Q4 2020 buy was Ondas Inc: 400,000 shares worth $3.71M.
  • Herald Investment Management added most to Ping Identity Holding Corp. in Q4 2020, an estimated $1.31M increase.
  • Herald Investment Management's biggest Q4 2020 reduction was FIVE9, cutting an estimated $7.98M.
  • Herald Investment Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $5.9M.
  • Herald Investment Management's ten largest holdings make up 40% of its $561M portfolio in Q4 2020.
  • Herald Investment Management opened 3 new positions and closed 5 in Q4 2020.
  • Herald Investment Management's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Herald Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.