HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.12%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-18%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
56
New
2
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$16.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.68M |
| 3 |
Cenovus Energy
CVE
|
$7.09M |
| 4 |
Lincoln Educational Services
LINC
|
$6.66M |
| 5 |
Petrobras Class A
PBR.A
|
$5.13M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$15.6M |
| 2 |
Cameco
CCJ
|
$15.3M |
| 3 |
Pilgrim's Pride
PPC
|
$14.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| – | – |
0
| – | – |
|
52
Unilever
UL
$155B
| – | – |
-7,068
| Closed | -$367K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
55
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
NETI
56
DELISTED
Eneti Inc.
NETI
| – | – |
-839,928
| Closed | -$7.85M |
|