We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
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
$515M
AUM Growth
+$64.9M
Cap. Flow
-$7.45M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$2.35M
2
CCOI icon
Cogent Communications
CCOI
+$1.99M
3
TDC icon
Teradata
TDC
+$1.85M
4
VLN icon
Valens Semiconductor
VLN
+$1.32M
5
CEVA icon
CEVA Inc
CEVA
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.1M
2
SPSC icon
SPS Commerce
SPSC
+$2.82M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Technology 87.45%
2 Industrials 4.4%
3 Communication Services 4.33%
4 Consumer Discretionary 1.21%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$5.31M 1.03%
40,700
– –
NABL icon
27
N-able
NABL
$940M
$5.23M 1.02%
363,000
– –
FROG icon
28
JFrog
FROG
$10.8B
$4.84M 0.94%
175,000
– –
TTEC icon
29
TTEC Holdings
TTEC
$124M
$4.73M 0.92%
140,000
+30,030
+27% +$1.03M
SILC icon
30
Silicom
SILC
$242M
$4.56M 0.89%
125,000
– –
FIVN icon
31
FIVE9
FIVN
$2.54B
$4.39M 0.85%
53,200
+13,200
+33% +$886K
HSTM icon
32
HealthStream
HSTM
$840M
$4.29M 0.83%
175,000
– –
VSAT icon
33
Viasat
VSAT
$11.1B
$4.12M 0.8%
100,000
– –
AKTS
34
DELISTED
Akoustis Technologies Inc
AKTS
$4.12M 0.8%
1,303,636
– –
RMNI icon
35
Rimini Street
RMNI
$471M
$4.07M 0.79%
850,000
– –
RBBN icon
36
Ribbon Communications
RBBN
$383M
$3.94M 0.76%
1,415,869
– –
QUIK icon
37
QuickLogic
QUIK
$257M
$3.73M 0.72%
407,279
– –
AVNW icon
38
Aviat Networks
AVNW
$273M
$3.67M 0.71%
110,000
+35,000
+47% +$1.11M
POWI icon
39
Power Integrations
POWI
$3.61B
$3.59M 0.7%
38,000
– –
FORG
40
DELISTED
ForgeRock, Inc.
FORG
$3.59M 0.7%
175,000
– –
LTRX icon
41
Lantronix
LTRX
$266M
$3.56M 0.69%
850,000
– –
FORM icon
42
FormFactor
FORM
$9.17B
$3.51M 0.68%
102,600
– –
OOMA icon
43
Ooma
OOMA
$604M
$3.37M 0.65%
225,400
– –
THRY icon
44
Thryv Holdings
THRY
$108M
$3.31M 0.64%
134,651
– –
ADTN icon
45
Adtran
ADTN
$616M
$3.16M 0.61%
300,000
– –
ANET icon
46
Arista Networks
ANET
$238B
$2.98M 0.58%
73,600
– –
OSPN icon
47
OneSpan
OSPN
$618M
$2.96M 0.57%
200,000
– –
VERX icon
48
Vertex
VERX
$1.94B
$2.92M 0.57%
150,000
– –
YELP icon
49
Yelp
YELP
$1.41B
$2.91M 0.57%
80,000
– –
NTAP icon
50
NetApp
NTAP
$37.2B
$2.71M 0.53%
35,500
– –
1
2
3 4

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Herald Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Herald Investment Management held 100 positions worth $515M, up 14% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Herald Investment Management opened 4 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2023 buy was First Advantage: 175,000 shares worth $2.7M.
  • Herald Investment Management added most to Cogent Communications in Q2 2023, an estimated $1.99M increase.
  • Herald Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $15.1M.
  • Herald Investment Management's ten largest holdings make up 46% of its $515M portfolio in Q2 2023.
  • Herald Investment Management opened 4 new positions and closed 0 in Q2 2023.
  • Herald Investment Management's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Herald Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.