Investment Trusts

Herald Investment Trust

HRI:LSE

Herald Investment Trust

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  • Price (GBX)2,010.00
  • Today's Change-45.00 / -2.19%
  • Shares traded51.70k
  • 1 Year change+15.52%
  • Beta1.0254
Data delayed at least 20 minutes, as of Apr 19 2024 18:06 BST.
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Top holdings

17.49%Per cent of portfolio in top holdings
Holding% of portfolio
Super Micro Computer Inc3.81%
BE Semiconductor Industries NV2.71%
Fabrinet2.06%
Next 15 Group PLC2.02%
YouGov PLC1.99%
Diploma PLC1.79%
IDOX PLC1.56%
Volex PLC1.55%
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology65.91%
Communications Equipment12.18%
Industrials7.95%
Healthcare3.59%
Utilities1.34%
Consumer Defensive1.03%
Consumer Cyclical0.66%
Financial Services0.39%
Basic Materials0.38%
Energy0.16%
As of Dec 31 2023.

Regional holdings

Holding% of portfolio
UK38.94%
USA24.14%
Japan3.94%
Taiwan3.54%
France3.51%
Canada2.94%
Australia2.73%
Netherlands2.71%
Other13.85%
As of Dec 31 2023.
Data Provided by LSEG
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