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
$373M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.68M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.18M
5
MERC icon
Mercer International
MERC
+$5.23M

Top Sells

1
+$10.4M
2
+$6.44M
3
+$5.95M
4
TDW icon
Tidewater
TDW
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.08M

Sector Composition

1 Energy 22.8%
2 Consumer Staples 15.54%
3 Materials 12.71%
4 Financials 9.08%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.35%
279,224
-1
27
$5.23M 0.3%
+551,969
28
$4.91M 0.29%
980,497
-232,348
29
$4.51M 0.26%
283,811
-63
30
$4.32M 0.25%
2,960,618
31
$3.63M 0.21%
9,661
+310
32
$3.14M 0.18%
18,441
-22,103
33
$2.81M 0.16%
123,743
-262,470
34
$2.21M 0.13%
+300,377
35
$2.14M 0.12%
29,771
36
$1.3M 0.08%
+100,000
37
$1.24M 0.07%
37,828
-155,212
38
$1.09M 0.06%
+390,900
39
$1.02M 0.06%
104,006
40
$1.01M 0.06%
28,234
-3,247
41
$851K 0.05%
30,747
+20,000
42
$846K 0.05%
+30,600
43
$796K 0.05%
5,000
-11,167
44
$792K 0.05%
+40,000
45
$674K 0.04%
+6,000
46
$621K 0.04%
+17,000
47
$602K 0.04%
3,151
48
$597K 0.03%
+10,000
49
$581K 0.03%
4,376
50
$450K 0.03%
+14,142
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