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
51
– –
-9,209
52
– –
-87,533
53
– –
0
54
– –
0
55
– –
-87,512
56
– –
-652,291
57
– –
-190,500
58
– –
-1,134,204
59
– –
-446,265
60
– –
0
61
– –
-20,000
62
– –
-73,056
63
– –
-120,000
64
– –
-56,650
65
– –
0
66
– –
-7,060
67
– –
-26,662
68
– –
-35,667
69
– –
0
70
– –
-10,704
71
– –
-250,000
72
– –
-6,000
73
– –
-1,403,578
74
– –
-313,274
75
– –
-1,316,983
1 2
3
4