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
$322M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$7.5M
3 +$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$5.07M

Top Sells

1 +$20.8M
2 +$14M
3 +$10.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.62M
5
AR icon
Antero Resources
AR
+$8.74M

Sector Composition

1 Energy 24.98%
2 Consumer Staples 16.69%
3 Materials 7.97%
4 Financials 7.22%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0