We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $718M
1-Year Est. Return 91.16%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+91.16%
3 Year Est. Return
+309.18%
5 Year Est. Return
+361.12%
10 Year Est. Return
+3,221.27%
AUM
$718M
AUM Growth
-$47.9M
Cap. Flow
-$60.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
44.24%
Holding
100
New
3
Increased
4
Reduced
45
Closed
3

Top Buys

1
VSH icon
Vishay Intertechnology
VSH
+$5.45M
2
AVT icon
Avnet
AVT
+$1.96M
3
POWI icon
Power Integrations
POWI
+$1.15M
4
DOCN icon
DigitalOcean
DOCN
+$946K
5
ARLO icon
Arlo Technologies
ARLO
+$936K

Top Sells

1
CLS icon
Celestica
CLS
+$5.8M
2
MU icon
Micron Technology
MU
+$4.7M
3
WK icon
Workiva
WK
+$4.32M
4
VICR icon
Vicor
VICR
+$4.13M
5
FN icon
Fabrinet
FN
+$3.81M

Sector Composition

1 Technology 86.89%
2 Industrials 7.45%
3 Communication Services 2.95%
4 Consumer Discretionary 1.43%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
76
Ooma
OOMA
$570M
$2.18M 0.3%
150,000
-110,000
-42% -$1.38M
ARW icon
77
Arrow Electronics
ARW
$10.3B
$2.18M 0.3%
15,200
– –
ZM icon
78
Zoom
ZM
$26.7B
$2.08M 0.29%
25,910
– –
AVT icon
79
Avnet
AVT
$6.85B
$2.03M 0.28%
+33,000
New +$1.96M
CMRC
80
Commerce.com Inc Series 1
CMRC
$254M
$1.86M 0.26%
700,000
– –
DT icon
81
Dynatrace
DT
$13B
$1.85M 0.26%
50,000
– –
APPS icon
82
Digital Turbine
APPS
$1B
$1.68M 0.23%
587,829
-12,171
-2% -$52.3K
SMWB icon
83
Similarweb
SMWB
$624M
$1.68M 0.23%
645,465
– –
FRSH icon
84
Freshworks
FRSH
$3.05B
$1.53M 0.21%
190,000
– –
CKP
85
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.31M 0.18%
9,200
– –
TGEN
86
Tecogen Inc
TGEN
$104M
$1.08M 0.15%
420,000
– –
VLN icon
87
Valens Semiconductor
VLN
$180M
$1.07M 0.15%
950,000
– –
KD icon
88
Kyndryl
KD
$2.69B
$1.05M 0.15%
80,000
– –
BELFA icon
89
Bel Fuse Inc Class A
BELFA
$3.1B
$898K 0.13%
5,000
-2,500
-33% -$479K
INTC icon
90
Intel
INTC
$457B
$838K 0.12%
19,000
– –
TXN icon
91
Texas Instruments
TXN
$256B
$796K 0.11%
4,100
– –
GNSS icon
92
Genasys
GNSS
$77.9M
$763K 0.11%
419,370
-280,630
-40% -$554K
AWRE icon
93
Aware
AWRE
$24.5M
$538K 0.07%
430,000
– –
NABL icon
94
N-able
NABL
$882M
$294K 0.04%
63,000
-350,000
-85% -$1.96M
RBBN icon
95
Ribbon Communications
RBBN
$373M
$212K 0.03%
100,000
-700,000
-88% -$1.68M
MPTI.RT
96
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$116K 0.02%
+55,000
New +$116K
FORR icon
97
Forrester Research
FORR
$205M
– –
-150,000
Closed -$1.22M
OSPN icon
98
OneSpan
OSPN
$579M
– –
-200,000
Closed -$2.57M
WK icon
99
Workiva
WK
$3.21B
– –
-50,000
Closed -$4.32M
1 2 3
4

Similar funds

LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Herald Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Herald Investment Management held 100 positions worth $718M, down 6.3% from $766M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Herald Investment Management withdrew a net $60.9M in Q1 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Workiva, an estimated $4.32M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Vishay Intertechnology worth $5.4M.

  • Herald Investment Management's largest Q1 2026 buy was Vishay Intertechnology: 300,000 shares worth $5.4M.
  • Herald Investment Management added most to Power Integrations in Q1 2026, an estimated $1.15M increase.
  • Herald Investment Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $5.8M.
  • Herald Investment Management fully exited Workiva in Q1 2026, selling an estimated $4.32M.
  • Herald Investment Management's ten largest holdings make up 44% of its $718M portfolio in Q1 2026.
  • Herald Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Herald Investment Management's portfolio value fell 6.3% quarter-over-quarter to $718M.

Based on Herald Investment Management's 13F filing for Q1 2026, filed 13 May 2026.