Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,280.00
  • Today's Change55.00 / 2.47%
  • Shares traded68.32k
  • 1 Year change+26.53%
  • Beta1.0457
Data delayed at least 15 minutes, as of Nov 22 2024 16:36 GMT.
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Top holdings

17.66%Per cent of portfolio in top holdings
Holding% of portfolio
Super Micro Computer Inc3.99%
BE Semiconductor Industries NV2.65%
Fabrinet2.35%
Diploma PLC1.92%
Silicon Motion Technology Corp ADR1.76%
Trustpilot Group PLC1.73%
Next 15 Group PLC1.69%
Celestica Inc Ordinary Shares (Subordinate Voting)1.57%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology66.76%
Industrials9.44%
Communications Equipment9.30%
Healthcare4.39%
Utilities1.35%
Consumer Defensive1.31%
Financial Services0.45%
Consumer Cyclical0.40%
Energy0.33%
Basic Materials0.31%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
UK37.37%
USA25.41%
Canada4.44%
Japan3.48%
Taiwan3.45%
Australia3.03%
France2.93%
Netherlands2.65%
Other13.94%
As of Jun 30 2024.
Data Provided by LSEG
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