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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
+84.62%
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
$737M
AUM Growth
+$19.7M
Cap. Flow
-$354M
Cap. Flow %
-48.05%
Top 10 Hldgs %
35.17%
Holding
97
New
–
Increased
7
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$3.03M
2
CINT icon
CI&T Inc
CINT
+$1.91M
3
VERX icon
Vertex
VERX
+$1.25M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$1.03M
5
PATH icon
UiPath
PATH
+$1M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$51M
2
CLS icon
Celestica
CLS
+$47.6M
3
VICR icon
Vicor
VICR
+$39M
4
FN icon
Fabrinet
FN
+$37.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 86.84%
2 Industrials 6.62%
3 Communication Services 3.21%
4 Consumer Discretionary 1.6%
5 Healthcare 1.05%

No holdings matched the selected filter criteria.

1 2 3 4

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Herald Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Herald Investment Management held 97 positions worth $737M, up 2.7% from $718M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herald Investment Management withdrew a net $354M in Q2 2026, closing 5 positions and reducing 54 holdings. Its most notable exit was CSG Systems International, an estimated $3.3M position sold in full.

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

Against the trend, Herald Investment Management added an estimated $3.03M to Red Violet.

  • Herald Investment Management added most to Red Violet in Q2 2026, an estimated $3.03M increase.
  • Herald Investment Management's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $51M.
  • Herald Investment Management fully exited CSG Systems International in Q2 2026, selling an estimated $3.3M.
  • Herald Investment Management's ten largest holdings make up 35% of its $737M portfolio in Q2 2026.
  • Herald Investment Management opened 0 new positions and closed 5 in Q2 2026.
  • Herald Investment Management's portfolio value rose 2.7% quarter-over-quarter to $737M.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.