We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$407M
AUM Growth
+$1.79M
Cap. Flow
-$15.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.06M
2
CRDO icon
Credo Technology Group
CRDO
+$1.33M
3
HLIT icon
Harmonic Inc
HLIT
+$1.17M
4
FROG icon
JFrog
FROG
+$1.14M
5
AMZN icon
Amazon
AMZN
+$859K

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.46M
2
PING
Ping Identity Holding Corp.
PING
+$4.5M
3
AGYS icon
Agilysys
AGYS
+$3.8M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.37M
5
BLDP
Ballard Power Systems
BLDP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 88.5%
2 Communication Services 4.14%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
101
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-350,000
Closed -$3.37M
ECOM
102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-285,000
Closed -$6.46M
PING
103
DELISTED
Ping Identity Holding Corp.
PING
– –
-160,000
Closed -$4.5M
1 2 3 4
5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Herald Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Herald Investment Management held 103 positions worth $407M, up 0.44% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $15.6M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $6.46M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Leonardo DRS worth $4.47M.

  • Herald Investment Management's largest Q4 2022 buy was Leonardo DRS: 350,000 shares worth $4.47M.
  • Herald Investment Management added most to Credo Technology Group in Q4 2022, an estimated $1.33M increase.
  • Herald Investment Management's biggest Q4 2022 reduction was Qualys, cutting an estimated $2.75M.
  • Herald Investment Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $6.46M.
  • Herald Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q4 2022.
  • Herald Investment Management opened 1 new position and closed 7 in Q4 2022.
  • Herald Investment Management's portfolio value rose 0.44% quarter-over-quarter to $407M.

Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.