HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.22%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
90
New
8
Increased
10
Reduced
19
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.2M |
| 3 |
Annaly Capital Management
NLY
|
$11.4M |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
$11.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$9.91M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
Tidewater
TDW
|
$23.9M |
| 4 |
UiPath
PATH
|
$16.7M |
| 5 |
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% |
