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
$322M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.5M
3
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$5.07M

Top Sells

1
+$20.8M
2
+$14M
3
+$10.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.62M
5
AR icon
Antero Resources
AR
+$8.74M

Sector Composition

1 Energy 24.98%
2 Consumer Staples 16.69%
3 Materials 7.97%
4 Financials 7.22%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.39%
+172,909
27
$4.6M 0.35%
150,000
28
$3.76M 0.29%
+283,874
29
$2.95M 0.23%
9,351
-100
30
$2.92M 0.22%
110,000
+10,000
31
$2.69M 0.21%
2,960,618
32
$2.25M 0.17%
+16,167
33
$2.02M 0.15%
29,771
-10,000
34
$1.35M 0.1%
+1,212,845
35
$1.12M 0.09%
+31,481
36
$1.07M 0.08%
104,006
37
$540K 0.04%
3,151
-90
38
$494K 0.04%
4,376
39
$334K 0.03%
+25,000
40
$291K 0.02%
10,747
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-827,094
46
– –
0
47
– –
0
48
– –
-30,464
49
– –
-19,325
50
– –
0
1
2
3