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HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$406M
AUM Growth
-$24.9M
Cap. Flow
-$3.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$8.73M
2
AVNW icon
Aviat Networks
AVNW
+$2.25M
3
ABST
Absolute Software Corp
ABST
+$2.04M
4
FORG
ForgeRock, Inc.
FORG
+$1.83M
5
RDWR icon
Radware
RDWR
+$1.78M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$9.72M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.68M
3
MANT
Mantech International Corp
MANT
+$3.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.14M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 89.25%
2 Communication Services 4.42%
3 Industrials 2.37%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
76
Valens Semiconductor
VLN
$181M
$1.43M 0.35%
+341,331
New +$1.36M
AVPT icon
77
AvePoint
AVPT
$2.75B
$1.42M 0.35%
353,007
– –
ARW icon
78
Arrow Electronics
ARW
$10.3B
$1.4M 0.35%
15,200
– –
TER icon
79
Teradyne
TER
$57.1B
$1.34M 0.33%
17,900
– –
MU icon
80
Micron Technology
MU
$972B
$1.25M 0.31%
25,000
– –
GEN icon
81
Gen Digital
GEN
$17.5B
$1.24M 0.31%
+61,632
New +$1.43M
AKAM icon
82
Akamai
AKAM
$16.9B
$1.22M 0.3%
15,200
– –
AMPL icon
83
Amplitude
AMPL
$1.52B
$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
– –
SEDG icon
86
SolarEdge
SEDG
$1.98B
$1.02M 0.25%
4,400
– –
AXTI icon
87
AXT Inc
AXTI
$4.83B
$1M 0.25%
150,000
– –
UCTT
88
Ultra Clean Holdings
UCTT
$3.72B
$901K 0.22%
35,000
– –
DT icon
89
Dynatrace
DT
$14.6B
$890K 0.22%
25,600
– –
QMCO icon
90
Quantum Corp
QMCO
$464M
$806K 0.2%
37,343
– –
FRSH icon
91
Freshworks
FRSH
$3.31B
$791K 0.2%
61,000
– –
STRM
92
DELISTED
Streamline Health Solutions
STRM
$696K 0.17%
40,000
– –
TSM icon
93
TSMC
TSM
$2.17T
$652K 0.16%
9,500
– –
TXN icon
94
Texas Instruments
TXN
$256B
$634K 0.16%
4,100
– –
CGNT icon
95
Cognyte Software
CGNT
$689M
$606K 0.15%
150,000
– –
INTC icon
96
Intel
INTC
$492B
$489K 0.12%
19,000
– –
BABA icon
97
Alibaba
BABA
$317B
$464K 0.11%
5,800
– –
PXLW icon
98
Pixelworks
PXLW
$41M
$432K 0.11%
22,500
– –
TGEN
99
Tecogen Inc
TGEN
$116M
$304K 0.07%
321,078
– –
LASR icon
100
nLIGHT
LASR
$2.94B
$236K 0.06%
25,000
– –
1 2 3
4
5

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QI
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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
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GIC
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Herald Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Herald Investment Management held 109 positions worth $406M, down 5.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2022 filing shows 4 new, 17 increased, 2 reduced and 7 closed positions. Its largest new stake was Adtran: 400,000 shares worth $7.83M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2022 buy was Adtran: 400,000 shares worth $7.83M.
  • Herald Investment Management added most to Absolute Software Corp in Q3 2022, an estimated $2.04M increase.
  • Herald Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $785K.
  • Herald Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $9.72M.
  • Herald Investment Management's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
  • Herald Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Herald Investment Management's portfolio value fell 5.8% quarter-over-quarter to $406M.

Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.