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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
1
$82.5M 10.99%
335,000
-55,700
2
$53.2M 7.08%
145,600
-9,000
3
$40.4M 5.39%
703,600
4
$36.4M 4.85%
384,906
5
$34.5M 4.59%
719,500
-35,000
6
$25.5M 3.4%
443,500
7
$21.6M 2.88%
1,277,000
8
$17.9M 2.38%
675,000
9
$17.4M 2.32%
185,000
10
$14.3M 1.91%
198,000
11
$12.9M 1.72%
285,000
-15,000
12
$12.6M 1.68%
24,300
13
$12.4M 1.65%
250,000
+20,000
14
$12.2M 1.63%
50,200
15
$12M 1.6%
296,100
16
$11.9M 1.58%
450,000
+50,000
17
$11.8M 1.57%
250,000
18
$10.5M 1.4%
700,000
19
$10.5M 1.39%
200,000
20
$10.2M 1.36%
46,400
21
$9.94M 1.32%
400,000
+220,000
22
$9.3M 1.24%
242,600
+35,000
23
$8.6M 1.15%
65,000
24
$8M 1.07%
785,000
25
$7.45M 0.99%
1,265,000
1
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