HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-13.42%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
96
New
6
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Vicor
VICR
|
$2.3M |
| 2 |
Ooma
OOMA
|
$1.71M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
Agilysys
AGYS
|
$1.28M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$1.21M |
Top Sells
| 1 |
QUMU
Qumu Corp.
QUMU
|
$1.85M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$591K |
| 4 |
Trip.com Group
TCOM
|
$556K |
| 5 |
Microsoft
MSFT
|
$547K |
Sector Composition
| 1 | Technology | 84.37% |
| 2 | Communication Services | 3.9% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCS
76
ACCESS Newswire Inc.
ACCS
$42.6M
| $798K | 0.24% | 90,000 | – | – |
|
77
IAC Inc
IAC
$2.94B
| $734K | 0.22% | +4,100 | New | +$734K |
|
78
Everspin Technologies
MRAM
$145M
| $655K | 0.2% | 255,000 -75,000 | -23% | -$193K |
|
79
NetApp
NTAP
$22.6B
| $635K | 0.19% | 15,250 | – | – |
|
|
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
| $613K | 0.19% | 111,000 | – | – |
|
|
MDLA
81
DELISTED
Medallia, Inc.
MDLA
| $540K | 0.16% | 27,000 | – | – |
|
82
AXT Inc
AXTI
$134M
| $480K | 0.15% | 150,000 | – | – |
|
83
TSMC
TSM
$1.2T
| $454K | 0.14% | 9,500 | – | – |
|
84
Veritone
VERI
$169M
| $440K | 0.13% | 190,000 | – | – |
|
85
Arrow Electronics
ARW
$6.51B
| $404K | 0.12% | 7,800 | – | – |
|
|
WUBA
86
DELISTED
58.COM INC
WUBA
| $389K | 0.12% | 8,000 | – | – |
|
87
NVIDIA
NVDA
$4.24T
| $382K | 0.12% | 1,450 | – | – |
|
88
Leidos
LDOS
$23.2B
| $376K | 0.11% | 4,112 | – | – |
|
|
TGEN
89
Tecogen Inc.
TGEN
$227M
| $298K | 0.09% | 321,078 | – | – |
|
90
nLIGHT
LASR
$1.44B
| $260K | 0.08% | 25,000 | – | – |
|
91
Marchex
MCHX
$86.6M
| $196K | 0.06% | 137,291 | – | – |
|
92
Alpha and Omega Semiconductor
AOSL
$863M
| $119K | 0.04% | 18,798 | – | – |
|
|
GSUM
93
DELISTED
Gridsum Holding Inc.
GSUM
| $68K | 0.02% | 100,000 | – | – |
|
|
94
Trip.com Group
TCOM
$48.2B
| – | – | -16,600 | Closed | -$556K |
|
|
QUMU
95
DELISTED
Qumu Corp.
QUMU
| – | – | -696,000 | Closed | -$1.85M |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| – | – | -8,500 | Closed | -$591K |
|