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
+9.18%
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
$239M
AUM Growth
+$13.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.95%
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HYGS
Hydrogenics Corp
HYGS
+$2.92M
2
NMBL
Nimble Storage, Inc.
NMBL
+$1.72M
3
EGHT icon
8x8 Inc
EGHT
+$1.28M
4
WATT icon
Energous
WATT
+$923K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.81M
2
PMCS
P M C SIERRA INC
PMCS
+$540K
3
ALTR
Altera Corp
ALTR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.31M 0.55%
38,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.53%
32,400
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.52%
32,480
– –
GUID
54
DELISTED
Guidance Software, Inc.
GUID
$1.2M 0.5%
200,000
– –
CKP
55
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.2M 0.5%
14,750
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.16M 0.49%
21,000
– –
AKAM icon
57
Akamai
AKAM
$15.9B
$1.06M 0.44%
20,200
– –
SPRT
58
DELISTED
support.com, Inc.
SPRT
$1.06M 0.44%
349,033
– –
WATT icon
59
Energous
WATT
$102M
$988K 0.41%
+208
New +$923K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$892K 0.37%
19,000
– –
TNGO
61
DELISTED
Tangoe, Inc.
TNGO
$838K 0.35%
100,000
– –
ANAD
62
DELISTED
ANADIGICS INC
ANAD
$836K 0.35%
1,360,000
– –
CCIH
63
DELISTED
Chinacache International Holdings Ltd
CCIH
$818K 0.34%
100,000
– –
FFIV icon
64
F5
FFIV
$22.7B
$727K 0.3%
7,500
– –
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
$726K 0.3%
300,000
– –
LTRX icon
66
Lantronix
LTRX
$266M
$640K 0.27%
566,666
– –
TSM icon
67
TSMC
TSM
$2.18T
$636K 0.27%
28,000
– –
MU icon
68
Micron Technology
MU
$991B
$608K 0.25%
43,000
– –
KEYW
69
DELISTED
The KEYW Holding Corporation
KEYW
$601K 0.25%
100,000
– –
TER icon
70
Teradyne
TER
$59.3B
$578K 0.24%
28,000
– –
FALC
71
DELISTED
FalconStor Software Inc
FALC
$558K 0.23%
300,000
– –
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$520K 0.22%
25,000
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$509K 0.21%
10,200
– –
RAMP icon
74
LiveRamp
RAMP
$2.3B
$502K 0.21%
24,000
– –
PXLW icon
75
Pixelworks
PXLW
$41.6M
$474K 0.2%
16,667
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Herald Investment Management held 83 positions worth $239M, up 6% from $226M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. Herald Investment Management opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2015 buy was Energous: 208 shares worth $988K.
  • Herald Investment Management added most to Hydrogenics Corp in Q4 2015, an estimated $2.92M increase.
  • Herald Investment Management's biggest Q4 2015 reduction was Proofpoint, Inc., cutting an estimated $1.81M.
  • Herald Investment Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $540K.
  • Herald Investment Management's ten largest holdings make up 39% of its $239M portfolio in Q4 2015.
  • Herald Investment Management opened 1 new position and closed 2 in Q4 2015.
  • Herald Investment Management's portfolio value rose 6% quarter-over-quarter to $239M.

Based on Herald Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.