HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+12.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$15.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$14.2M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.6M |
| 4 |
Radware
RDWR
|
$9.32M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Communication Services | 2.78% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $753K | 0.35% |
+19,000
| New | +$753K |
|
52
SAP
SAP
$310B
| $728K | 0.34% |
+10,000
| New | +$728K |
|
53
Microsoft
MSFT
$3.75T
| $725K | 0.34% |
+21,000
| New | +$725K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $724K | 0.34% |
+50,000
| New | +$724K |
|
55
Gen Digital
GEN
$18.6B
| $674K | 0.32% |
+30,000
| New | +$674K |
|
|
STEC
56
DELISTED
STEC INC COM STK
STEC
| $672K | 0.31% |
+100,000
| New | +$672K |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $617K | 0.29% |
+84,000
| New | +$617K |
|
|
LKM
58
DELISTED
Link Motion Inc.
LKM
| $606K | 0.28% |
+75,000
| New | +$606K |
|
59
Western Digital
WDC
$28.4B
| $559K | 0.26% |
+9,000
| New | +$559K |
|
60
Amazon
AMZN
$2.4T
| $555K | 0.26% |
+2,000
| New | +$555K |
|
61
Aviat Networks
AVNW
$292M
| $550K | 0.26% |
+209,800
| New | +$550K |
|
62
LiveRamp
RAMP
$1.83B
| $544K | 0.25% |
+24,000
| New | +$544K |
|
63
F5
FFIV
$18B
| $516K | 0.24% |
+7,500
| New | +$516K |
|
|
PMCS
64
DELISTED
P M C SIERRA INC
PMCS
| $508K | 0.24% |
+80,000
| New | +$508K |
|
|
RSYS
65
DELISTED
Radisys Corp
RSYS
| $507K | 0.24% |
+105,500
| New | +$507K |
|
66
Teradyne
TER
$19.2B
| $492K | 0.23% |
+28,000
| New | +$492K |
|
|
LSI
67
DELISTED
LSI CORPORATION
LSI
| $428K | 0.2% |
+60,000
| New | +$428K |
|
|
FALC
68
DELISTED
FalconStor Software Inc
FALC
| $411K | 0.19% |
+300,000
| New | +$411K |
|
|
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
| $410K | 0.19% |
+70,000
| New | +$410K |
|
70
Jabil
JBL
$22B
| $408K | 0.19% |
+20,000
| New | +$408K |
|
71
Micron Technology
MU
$133B
| $373K | 0.17% |
+26,000
| New | +$373K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $371K | 0.17% |
+15,700
| New | +$371K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.11% |
+11,000
| New | +$241K |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $231K | 0.11% |
+7,000
| New | +$231K |
|
75
Leidos
LDOS
$23.2B
| $229K | 0.11% |
+16,450
| New | +$229K |
|