HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.86%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$39.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$36M |
| 3 |
Scorpio Tankers
STNG
|
$33.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 5 |
Cameco
CCJ
|
$32.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Technology | 18.62% |
| 3 | Materials | 9.8% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.42T
| – | – |
0
| – | – |
|
77
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
78
Costco
COST
$418B
| – | – |
0
| – | – |
|