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
$332M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.68M
3
+$7.09M
4
LINC icon
Lincoln Educational Services
LINC
+$6.66M
5
PBR.A icon
Petrobras Class A
PBR.A
+$5.13M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$13.2M
5
NLY icon
Annaly Capital Management
NLY
+$11.4M

Sector Composition

1 Energy 33.07%
2 Consumer Staples 9.91%
3 Materials 7.46%
4 Financials 2.62%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.2%
39,771
+10,000
27
$2.72M 0.2%
+100,000
28
$1.92M 0.14%
30,464
-250
29
$1.89M 0.14%
401,795
-422,654
30
$1.13M 0.08%
19,325
+235
31
$887K 0.07%
104,006
-250,000
32
$578K 0.04%
3,241
-17,278
33
$552K 0.04%
4,376
34
$233K 0.02%
10,747
35
– –
0
36
– –
0
37
– –
-7,068
38
– –
0
39
– –
0
40
– –
-15,846
41
– –
-5,293,585
42
– –
-133,528
43
– –
0
44
– –
-843,821
45
– –
-50,000
46
– –
-17,259
47
– –
0
48
– –
0
49
– –
-1,002,896
50
– –
-597,821
1
2
3