HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-0.21%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$406M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$7.83M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.31M |
| 3 |
Aviat Networks
AVNW
|
$2.05M |
| 4 |
Radware
RDWR
|
$1.74M |
| 5 |
Valens Semiconductor
VLN
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 88.49% |
| 2 | Communication Services | 5.17% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valens Semiconductor
VLN
$194M
| $1.43M | 0.35% |
+341,331
| New | +$1.43M |
|
77
AvePoint
AVPT
$3.38B
| $1.42M | 0.35% |
353,007
| – | – |
|
78
Arrow Electronics
ARW
$6.45B
| $1.4M | 0.35% |
15,200
| – | – |
|
79
Teradyne
TER
$18.9B
| $1.35M | 0.33% |
17,900
| – | – |
|
80
Micron Technology
MU
$133B
| $1.25M | 0.31% |
25,000
| – | – |
|
81
Gen Digital
GEN
$18.1B
| $1.24M | 0.31% |
+61,632
| New | +$1.24M |
|
82
Akamai
AKAM
$11B
| $1.22M | 0.3% |
15,200
| – | – |
|
83
Amplitude
AMPL
$1.43B
| $1.16M | 0.29% |
75,000
| – | – |
|
|
CAMP
84
DELISTED
CalAmp Corp.
CAMP
| $1.15M | 0.28% |
13,043
| – | – |
|
|
CKP
85
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.03M | 0.25% |
9,200
| – | – |
|
86
SolarEdge
SEDG
$1.94B
| $1.02M | 0.25% |
4,400
| – | – |
|
87
AXT Inc
AXTI
$140M
| $1.01M | 0.25% |
150,000
| – | – |
|
88
Ultra Clean Holdings
UCTT
$1.07B
| $901K | 0.22% |
35,000
| – | – |
|
89
Dynatrace
DT
$15B
| $890K | 0.22% |
25,600
| – | – |
|
90
Quantum Corp
QMCO
$96.2M
| $806K | 0.2% |
37,343
| – | – |
|
91
Freshworks
FRSH
$3.72B
| $791K | 0.2% |
61,000
| – | – |
|
|
STRM
92
DELISTED
Streamline Health Solutions
STRM
| $696K | 0.17% |
40,000
| – | – |
|
93
TSMC
TSM
$1.2T
| $652K | 0.16% |
9,500
| – | – |
|
94
Texas Instruments
TXN
$168B
| $634K | 0.16% |
4,100
| – | – |
|
95
Cognyte Software
CGNT
$628M
| $606K | 0.15% |
150,000
| – | – |
|
96
Intel
INTC
$105B
| $489K | 0.12% |
19,000
| – | – |
|
97
Alibaba
BABA
$311B
| $464K | 0.11% |
5,800
| – | – |
|
98
Pixelworks
PXLW
$42.9M
| $432K | 0.11% |
22,500
| – | – |
|
|
TGEN
99
Tecogen Inc.
TGEN
$209M
| $304K | 0.07% |
321,078
| – | – |
|
100
nLIGHT
LASR
$1.46B
| $236K | 0.06% |
25,000
| – | – |
|