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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
+9.81%
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
$718M
AUM Growth
-$47.9M
Cap. Flow
-$60.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
44.24%
Holding
100
New
3
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$5.45M
2
AVT icon
Avnet
AVT
+$1.96M
3
POWI icon
Power Integrations
POWI
+$1.15M
4
DOCN icon
DigitalOcean
DOCN
+$946K
5
ARLO icon
Arlo Technologies
ARLO
+$936K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$5.8M
2
MU icon
Micron Technology
MU
+$4.7M
3
WK icon
Workiva
WK
+$4.32M
4
VICR icon
Vicor
VICR
+$4.13M
5
FN icon
Fabrinet
FN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 86.89%
2 Industrials 7.45%
3 Communication Services 2.95%
4 Consumer Discretionary 1.43%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$38.1B
$58.9M 8.21%
209,500
-20,000
-9% -$5.8M
FN icon
2
Fabrinet
FN
$15.6B
$52.2M 7.27%
100,100
-7,500
-7% -$3.81M
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$41.3M 5.75%
367,700
-17,206
-4% -$2.09M
VICR icon
4
Vicor
VICR
$9.56B
$35.4M 4.93%
220,000
-25,000
-10% -$4.13M
PEGA icon
5
Pegasystems
PEGA
$5.02B
$29.2M 4.07%
686,600
-17,000
-2% -$789K
TSEM icon
6
Tower Semiconductor
TSEM
$24.8B
$29.1M 4.06%
166,000
-14,000
-8% -$1.88M
ARLO icon
7
Arlo Technologies
ARLO
$1.6B
$19.6M 2.73%
1,377,000
+70,000
+5% +$936K
DOCN icon
8
DigitalOcean
DOCN
$13.7B
$18.6M 2.59%
217,000
+15,000
+7% +$946K
RDWR icon
9
Radware
RDWR
$1.1B
$17.1M 2.38%
650,000
-25,000
-4% -$622K
KLIC icon
10
Kulicke & Soffa
KLIC
$4.67B
$16M 2.24%
244,100
-32,000
-12% -$2.03M
SMCI icon
11
Super Micro Computer
SMCI
$18.4B
$15.9M 2.22%
699,500
-10,000
-1% -$300K
DRS icon
12
Leonardo DRS
DRS
$12.3B
$12.7M 1.77%
285,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 1.77%
44,100
– –
LASR icon
14
nLIGHT
LASR
$3.88B
$10.5M 1.47%
185,000
-30,000
-14% -$1.63M
DSGX icon
15
Descartes Systems
DSGX
$6.44B
$10.4M 1.44%
145,000
-40,000
-22% -$2.95M
AMZN icon
16
Amazon
AMZN
$2.92T
$10.3M 1.43%
49,400
– –
VRNS icon
17
Varonis Systems
VRNS
$4.59B
$9.96M 1.39%
463,500
-20,000
-4% -$542K
CEVA icon
18
CEVA Inc
CEVA
$910M
$9.71M 1.35%
520,000
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.55M 1.33%
25,800
– –
FROG icon
20
JFrog
FROG
$9.66B
$9.4M 1.31%
200,000
-30,000
-13% -$1.47M
ELVA
21
Electrovaya
ELVA
$407M
$9M 1.25%
1,150,000
-290,000
-20% -$2.51M
POWI icon
22
Power Integrations
POWI
$3.38B
$8.96M 1.25%
175,000
+25,000
+17% +$1.15M
ALKT icon
23
Alkami Technology
ALKT
$1.94B
$7.83M 1.09%
500,000
– –
VIAV icon
24
Viavi Solutions
VIAV
$9.12B
$7.48M 1.04%
225,000
-50,000
-18% -$1.32M
VPG icon
25
Vishay Precision Group
VPG
$1.22B
$7.38M 1.03%
170,000
-20,000
-11% -$903K
1
2 3 4

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Herald Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Herald Investment Management held 100 positions worth $718M, down 6.3% from $766M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Herald Investment Management withdrew a net $60.9M in Q1 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Workiva, an estimated $4.32M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Vishay Intertechnology worth $5.4M.

  • Herald Investment Management's largest Q1 2026 buy was Vishay Intertechnology: 300,000 shares worth $5.4M.
  • Herald Investment Management added most to Power Integrations in Q1 2026, an estimated $1.15M increase.
  • Herald Investment Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $5.8M.
  • Herald Investment Management fully exited Workiva in Q1 2026, selling an estimated $4.32M.
  • Herald Investment Management's ten largest holdings make up 44% of its $718M portfolio in Q1 2026.
  • Herald Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Herald Investment Management's portfolio value fell 6.3% quarter-over-quarter to $718M.

Based on Herald Investment Management's 13F filing for Q1 2026, filed 13 May 2026.