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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
76
$2.21M 0.29%
125,000
77
$2.16M 0.29%
161,280
78
$2.14M 0.28%
25,910
79
$2.01M 0.27%
573,773
-3,727
80
$2.01M 0.27%
67,000
81
$1.9M 0.25%
9,200
82
$1.87M 0.25%
200,000
83
$1.84M 0.24%
15,200
84
$1.82M 0.24%
400,000
-500,000
85
$1.82M 0.24%
750,000
86
$1.7M 0.23%
950,000
87
$1.59M 0.21%
150,000
88
$1.53M 0.2%
38,000
89
$1.01M 0.13%
430,000
90
$956K 0.13%
90,000
91
$872K 0.12%
7,500
92
$753K 0.1%
4,100
93
$637K 0.08%
19,000
94
– –
-200,000
95
– –
-2,500
96
– –
-42,300
97
– –
-80,000
98
– –
-140,000
1 2 3
4