HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+5.23%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$317K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.88%
Holding
88
New
5
Increased
3
Reduced
5
Closed
4

Sector Composition

1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
51
Akamai
AKAM
$11.3B
$1.18M 0.47%
20,200
LTRX icon
52
Lantronix
LTRX
$193M
$1.16M 0.46%
566,666
XLNX
53
DELISTED
Xilinx Inc
XLNX
$1.02M 0.4%
19,000
INTC icon
54
Intel
INTC
$107B
$973K 0.38%
38,000
MU icon
55
Micron Technology
MU
$133B
$942K 0.37%
43,000
TSM icon
56
TSMC
TSM
$1.2T
$941K 0.37%
48,000
TNGO
57
DELISTED
Tangoe, Inc.
TNGO
$899K 0.36%
+50,000
New +$899K
MSFT icon
58
Microsoft
MSFT
$3.77T
$846K 0.33%
21,000
WDC icon
59
Western Digital
WDC
$27.9B
$805K 0.32%
9,000
RAMP icon
60
LiveRamp
RAMP
$1.83B
$799K 0.32%
24,000
FFIV icon
61
F5
FFIV
$18B
$788K 0.31%
7,500
VMEM
62
DELISTED
VIOLIN MEMORY, INC.
VMEM
$780K 0.31%
+200,000
New +$780K
CDNS icon
63
Cadence Design Systems
CDNS
$95.5B
$770K 0.3%
50,000
LKM
64
DELISTED
Link Motion Inc.
LKM
$690K 0.27%
41,000
AMZN icon
65
Amazon
AMZN
$2.44T
$677K 0.27%
2,000
LSI
66
DELISTED
LSI CORPORATION
LSI
$663K 0.26%
60,000
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
$595K 0.24%
80,000
TER icon
68
Teradyne
TER
$18.8B
$547K 0.22%
28,000
CCIH
69
DELISTED
Chinacache International Holdings Ltd
CCIH
$538K 0.21%
26,000
-25,263
-49% -$523K
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
$501K 0.2%
+14,000
New +$501K
FALC
71
DELISTED
FalconStor Software Inc
FALC
$489K 0.19%
300,000
SIMG
72
DELISTED
SILICON IMAGE INC
SIMG
$474K 0.19%
70,000
EMC
73
DELISTED
EMC CORPORATION
EMC
$431K 0.17%
15,700
RSYS
74
DELISTED
Radisys Corp
RSYS
$361K 0.14%
105,500
JBL icon
75
Jabil
JBL
$22B
$354K 0.14%
20,000