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
$373M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.68M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.18M
5
MERC icon
Mercer International
MERC
+$5.23M

Top Sells

1
+$10.4M
2
+$6.44M
3
+$5.95M
4
TDW icon
Tidewater
TDW
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.08M

Sector Composition

1 Energy 22.8%
2 Consumer Staples 15.54%
3 Materials 12.71%
4 Financials 9.08%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.02%
+20,700
52
$345K 0.02%
+7,200
53
$334K 0.02%
+15,000
54
$332K 0.02%
+10,907
55
$323K 0.02%
+10,600
56
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57
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58
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59
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60
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61
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