HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+29.87%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$561M
AUM Growth
+$96.4M
(+21%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
99
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$3.71M |
| 2 |
Telos
TLS
|
$3.58M |
| 3 |
MIME
Mimecast Limited
MIME
|
$1.36M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.36M |
| 5 |
Qualys
QLYS
|
$1.34M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.13M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.9M |
| 3 |
Veritone
VERI
|
$3.69M |
| 4 |
LivePerson
LPSN
|
$3.55M |
| 5 |
Power Integrations
POWI
|
$3.11M |
Sector Composition
| 1 | Technology | 86.99% |
| 2 | Industrials | 4.67% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$740M
| $7.14M | 1.27% |
1,088,000
| – | – |
|
27
CyberArk
CYBR
$23B
| $6.62M | 1.18% |
41,000
-5,700
| -12% | -$921K |
|
28
Apple
AAPL
$3.52T
| $6.48M | 1.16% |
48,440
| – | – |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $6.02M | 1.07% |
86,000
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $6.01M | 1.07% |
27,132
| – | – |
|
31
Kulicke & Soffa
KLIC
$1.94B
| $4.87M | 0.87% |
153,295
| – | – |
|
32
Manhattan Associates
MANH
$12.5B
| $4.79M | 0.85% |
45,500
| – | – |
|
33
Rapid7
RPD
$1.28B
| $4.69M | 0.84% |
52,060
| – | – |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | 0.8% |
351,739
| – | – |
|
35
Amazon
AMZN
$2.49T
| $4.27M | 0.76% |
26,000
| – | – |
|
36
Intellicheck
IDN
$103M
| $4.24M | 0.76% |
372,700
| – | – |
|
37
OneSpan
OSPN
$582M
| $4.13M | 0.74% |
200,000
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.07M | 0.73% |
46,900
| – | – |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| $3.96M | 0.71% |
111,000
| – | – |
|
|
40
Ondas Holdings
ONDS
$1.4B
| $3.71M | 0.66% |
+400,000
| New | +$3.71M |
|
|
41
Telos
TLS
$475M
| $3.58M | 0.64% |
+109,000
| New | +$3.58M |
|
|
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
| – | – |
|
44
Viasat
VSAT
$3.92B
| $3.26M | 0.58% |
100,000
| – | – |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $3.25M | 0.58% |
36,485
| – | – |
|
46
Ooma
OOMA
$354M
| $3.25M | 0.58% |
225,400
| – | – |
|
47
PagerDuty
PD
$1.52B
| $3.21M | 0.57% |
77,000
| – | – |
|
|
PS
48
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.14M | 0.56% |
150,000
| – | – |
|
49
Lantronix
LTRX
$176M
| $3.14M | 0.56% |
706,425
| – | – |
|
|
50
Power Integrations
POWI
$2.49B
| $3.11M | 0.55% |
38,000
-38,000
| -50% | -$3.11M |
|