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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
+15.9%
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
$524M
AUM Growth
+$53.1M
Cap. Flow
-$9.55M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.44M
2
FC icon
Franklin Covey
FC
+$1.98M
3
DT icon
Dynatrace
DT
+$981K
4
CCOI icon
Cogent Communications
CCOI
+$909K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$806K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.73M
2
PD icon
PagerDuty
PD
+$2.25M
3
NTAP icon
NetApp
NTAP
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 87.4%
2 Communication Services 5.46%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
101
Telos
TLS
$302M
– –
-120,135
Closed -$285K
AVID
102
DELISTED
Avid Technology Inc
AVID
– –
-325,000
Closed -$8.73M
1 2 3 4
5

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HCP
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GFI
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KAM
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GIC
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Herald Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Herald Investment Management held 102 positions worth $524M, up 11% from $470M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Herald Investment Management opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2023 buy was Franklin Covey: 50,000 shares worth $2.18M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2023, an estimated $2.44M increase.
  • Herald Investment Management's biggest Q4 2023 reduction was NetApp, cutting an estimated $1.35M.
  • Herald Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $8.73M.
  • Herald Investment Management's ten largest holdings make up 45% of its $524M portfolio in Q4 2023.
  • Herald Investment Management opened 1 new position and closed 4 in Q4 2023.
  • Herald Investment Management's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Herald Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.