HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+29.87%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$561M
AUM Growth
+$96.4M
(+21%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
99
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$3.71M |
| 2 |
Telos
TLS
|
$3.58M |
| 3 |
MIME
Mimecast Limited
MIME
|
$1.36M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.36M |
| 5 |
Qualys
QLYS
|
$1.34M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.13M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.9M |
| 3 |
Veritone
VERI
|
$3.69M |
| 4 |
LivePerson
LPSN
|
$3.55M |
| 5 |
Power Integrations
POWI
|
$3.11M |
Sector Composition
| 1 | Technology | 86.99% |
| 2 | Industrials | 4.67% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $1.59M | 0.28% |
15,200
| – | – |
|
|
ACCS
77
ACCESS Newswire Inc.
ACCS
$41.9M
| $1.58M | 0.28% |
90,000
| – | – |
|
78
AXT Inc
AXTI
$142M
| $1.43M | 0.26% |
150,000
| – | – |
|
79
Alibaba
BABA
$325B
| $1.38M | 0.25% |
5,800
| – | – |
|
80
Match Group
MTCH
$9.04B
| $1.35M | 0.24% |
8,849
| – | – |
|
81
Arista Networks
ANET
$173B
| $1.33M | 0.24% |
73,600
| – | – |
|
|
CKP
82
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.23M | 0.22% |
9,200
| – | – |
|
83
Everspin Technologies
MRAM
$145M
| $1.17M | 0.21% |
255,000
| – | – |
|
84
TSMC
TSM
$1.2T
| $1.03M | 0.18% |
9,500
| – | – |
|
85
NetApp
NTAP
$23.2B
| $995K | 0.18% |
15,250
| – | – |
|
86
Intel
INTC
$105B
| $926K | 0.17% |
19,000
| – | – |
|
87
Pixelworks
PXLW
$44.6M
| $846K | 0.15% |
+25,000
| New | +$846K |
|
|
MDLA
88
DELISTED
Medallia, Inc.
MDLA
| $824K | 0.15% |
25,000
| – | – |
|
89
nLIGHT
LASR
$1.43B
| $816K | 0.15% |
25,000
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $761K | 0.14% |
58,000
| – | – |
|
91
Arrow Electronics
ARW
$6.4B
| $755K | 0.13% |
7,800
| – | – |
|
92
Leidos
LDOS
$22.8B
| $427K | 0.08% |
4,112
| – | – |
|
|
TGEN
93
Tecogen Inc.
TGEN
$208M
| $391K | 0.07% |
321,078
| – | – |
|
|
CYRN
94
DELISTED
CYREN Ltd.
CYRN
| $28K | 0.01% |
1,399
| – | – |
|
95
IAC Inc
IAC
$2.91B
| – | – |
-7,512
| Closed | -$491K |
|
|
MTLS
96
Materialise
MTLS
$291M
| – | – |
-87,456
| Closed | -$979K |
|
|
AYX
97
DELISTED
Alteryx, Inc.
AYX
| – | – |
-15,175
| Closed | -$1.72M |
|
|
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-52,600
| Closed | -$5.9M |
|
99
Sonim Technologies
SONM
$10.4M
| – | – |
-11,300
| Closed | -$876K |
|