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
$332M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.68M
3
+$7.09M
4
LINC icon
Lincoln Educational Services
LINC
+$6.66M
5
PBR.A icon
Petrobras Class A
PBR.A
+$5.13M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$14.9M
4
DFS
Discover Financial Services
DFS
+$13.2M
5
NLY icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-839,928
53
– –
0
54
– –
0
55
– –
-7,068
56
– –
0
1 2
3