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HIM

Herald Investment Management Portfolio holdings

AUM $718M
1-Year Est. Return 91.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.15M
3
+$3.76M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.75M
5
NOVT icon
Novanta
NOVT
+$2.98M

Top Sells

1
+$17.2M
2
+$11.2M
3
+$4.88M
4
FARO
Faro Technologies
FARO
+$3.51M
5
FN icon
Fabrinet
FN
+$2.96M

Sector Composition

1 Technology 85.38%
2 Industrials 7.77%
3 Communication Services 3.7%
4 Consumer Discretionary 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.99%
800,000
+125,000
27
$7.41M 0.99%
250,000
-10,000
28
$6.83M 0.91%
282,000
+20,000
29
$6.74M 0.9%
200,000
+20,000
30
$6.09M 0.81%
200,000
31
$6.02M 0.8%
36,000
32
$5.73M 0.76%
55,000
+7,500
33
$5.62M 0.75%
365,000
+17,127
34
$5.58M 0.74%
600,000
35
$5.37M 0.71%
190,000
36
$5.19M 0.69%
20,400
37
$5.16M 0.69%
200,000
38
$5.16M 0.69%
1,000,000
39
$5.13M 0.68%
190,000
-10,000
40
$5M 0.67%
30,920
41
$4.97M 0.66%
500,000
42
$4.96M 0.66%
200,000
+90,000
43
$4.86M 0.65%
2,000,000
+465,000
44
$4.8M 0.64%
150,000
45
$4.42M 0.59%
730,379
46
$4.31M 0.57%
118,300
47
$4.3M 0.57%
+50,000
48
$4.27M 0.57%
300,000
+25,000
49
$4.24M 0.56%
386,249
50
$4.23M 0.56%
30,000
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