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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
+12.2%
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
$214M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$13.7M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.7M |
| 3 |
Radware
RDWR
|
+$10.1M |
| 4 |
BIRT
Actuate Corp
BIRT
|
+$10.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$9.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $753K | 0.35% |
+19,000
| New | +$730K |
|
52
SAP
SAP
$238B
| $728K | 0.34% |
+10,000
| New | +$777K |
|
53
Microsoft
MSFT
$3.74T
| $725K | 0.34% |
+21,000
| New | +$688K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $724K | 0.34% |
+50,000
| New | +$704K |
|
55
Gen Digital
GEN
$17.2B
| $674K | 0.32% |
+30,000
| New | +$706K |
|
|
STEC
56
DELISTED
STEC INC COM STK
STEC
| $672K | 0.31% |
+100,000
| New | +$388K |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $617K | 0.29% |
+84,000
| New | +$593K |
|
|
LKM
58
DELISTED
Link Motion Inc.
LKM
| $606K | 0.28% |
+75,000
| New | +$632K |
|
59
Western Digital
WDC
$150B
| $559K | 0.26% |
+11,907
| New | +$522K |
|
60
Amazon
AMZN
$2.99T
| $555K | 0.26% |
+40,000
| New | +$533K |
|
61
Aviat Networks
AVNW
$273M
| $550K | 0.26% |
+34,967
| New | +$594K |
|
62
LiveRamp
RAMP
$2.3B
| $544K | 0.25% |
+24,000
| New | +$503K |
|
63
F5
FFIV
$23.1B
| $516K | 0.24% |
+7,500
| New | +$577K |
|
|
PMCS
64
DELISTED
P M C SIERRA INC
PMCS
| $508K | 0.24% |
+80,000
| New | +$490K |
|
|
RSYS
65
DELISTED
Radisys Corp
RSYS
| $507K | 0.24% |
+105,500
| New | +$513K |
|
66
Teradyne
TER
$59.9B
| $492K | 0.23% |
+28,000
| New | +$465K |
|
|
LSI
67
DELISTED
LSI CORPORATION
LSI
| $428K | 0.2% |
+60,000
| New | +$411K |
|
|
FALC
68
DELISTED
FalconStor Software Inc
FALC
| $411K | 0.19% |
+300,000
| New | +$502K |
|
|
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
| $410K | 0.19% |
+70,000
| New | +$379K |
|
70
Jabil
JBL
$36.1B
| $408K | 0.19% |
+20,000
| New | +$377K |
|
71
Micron Technology
MU
$987B
| $373K | 0.17% |
+26,000
| New | +$288K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $371K | 0.17% |
+15,700
| New | +$370K |
|
73
Skyworks Solutions
SWKS
$10.4B
| $241K | 0.11% |
+11,000
| New | +$244K |
|
|
ALTR
74
DELISTED
Altera Corp
ALTR
| $231K | 0.11% |
+7,000
| New | +$229K |
|
75
Leidos
LDOS
$17.1B
| $229K | 0.11% |
+6,662
| New | +$237K |
|
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Herald Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Herald Investment Management, which disclosed 81 positions worth $214M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Advent Software Inc: 450,000 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Healthcare.
- Herald Investment Management's largest Q2 2013 buy was Advent Software Inc: 450,000 shares worth $15.8M.
- Herald Investment Management's ten largest holdings make up 43% of its $214M portfolio in Q2 2013.
- Herald Investment Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Herald Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.