HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
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
SILC icon
76
Silicom
SILC
$112M
$2.21M 0.29%
125,000
PATH icon
77
UiPath
PATH
$5.72B
$2.16M 0.29%
161,280
ZM icon
78
Zoom
ZM
$21.5B
$2.14M 0.28%
25,910
INUV icon
79
Inuvo
INUV
$46.9M
$2.01M 0.27%
573,773
-3,727
KD icon
80
Kyndryl
KD
$2.89B
$2.01M 0.27%
67,000
CKP
81
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.9M 0.25%
9,200
ADTN icon
82
Adtran
ADTN
$817M
$1.87M 0.25%
200,000
ARW icon
83
Arrow Electronics
ARW
$7.77B
$1.84M 0.24%
15,200
LTRX icon
84
Lantronix
LTRX
$244M
$1.82M 0.24%
400,000
-500,000
GNSS icon
85
Genasys
GNSS
$85.5M
$1.82M 0.24%
750,000
VLN icon
86
Valens Semiconductor
VLN
$152M
$1.7M 0.23%
950,000
FORR icon
87
Forrester Research
FORR
$114M
$1.59M 0.21%
150,000
POWI icon
88
Power Integrations
POWI
$2.79B
$1.53M 0.2%
38,000
AWRE icon
89
Aware
AWRE
$35.1M
$1.01M 0.13%
430,000
ACCS
90
ACCESS Newswire
ACCS
$27.7M
$956K 0.13%
90,000
BELFA icon
91
Bel Fuse Inc Class A
BELFA
$2.68B
$872K 0.12%
7,500
TXN icon
92
Texas Instruments
TXN
$193B
$753K 0.1%
4,100
INTC icon
93
Intel
INTC
$227B
$637K 0.08%
19,000
BASE
94
DELISTED
Couchbase
BASE
– –
-200,000
CDNS icon
95
Cadence Design Systems
CDNS
$82.2B
– –
-2,500
CYBR
96
DELISTED
CyberArk
CYBR
– –
-42,300
FARO
97
DELISTED
Faro Technologies
FARO
– –
-80,000
TTEC icon
98
TTEC Holdings
TTEC
$121M
– –
-140,000
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