HIG

Herr Investment Group Portfolio holdings

AUM $338M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.2M
3
+$11.4M
4
FIG
Simplify Macro Strategy ETF
FIG
+$11.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.91M

Top Sells

1
+$32.9M
2
+$24.1M
3
+$23.9M
4
PATH icon
UiPath
PATH
+$16.7M
5
FRSH icon
Freshworks
FRSH
+$16.7M

Sector Composition

1 Energy 30.73%
2 Consumer Staples 11.38%
3 Materials 8.45%
4 Financials 6.43%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.3%
+150,000
27
$3.83M 0.28%
354,006
28
$3.81M 0.27%
3,460,618
-1,967,626
29
$3.76M 0.27%
20,519
30
$3.16M 0.23%
824,449
-1,526,278
31
$3.02M 0.22%
325,000
-220,000
32
$2.93M 0.21%
+50,000
33
$2.83M 0.2%
+1,002,896
34
$2.73M 0.2%
9,466
-15,065
35
$2.03M 0.15%
29,771
-573
36
$2M 0.14%
30,714
-6,963
37
$1.14M 0.08%
19,090
-401,252
38
$920K 0.07%
843,821
-2,289,572
39
$767K 0.06%
15,846
-6,119
40
$719K 0.05%
17,522
41
$495K 0.04%
4,376
42
$367K 0.03%
7,068
43
$343K 0.02%
17,259
44
$214K 0.02%
10,747
45
– –
0
46
– –
-20,000
47
– –
-120,000
48
– –
0
49
– –
-75,000
50
– –
-9,209
1
2
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