HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.22%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
90
New
8
Increased
10
Reduced
19
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.2M |
| 3 |
Annaly Capital Management
NLY
|
$11.4M |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
$11.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$9.91M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
Tidewater
TDW
|
$23.9M |
| 4 |
UiPath
PATH
|
$16.7M |
| 5 |
Freshworks
FRSH
|
$16.7M |
Sector Composition
| 1 | Energy | 30.73% |
| 2 | Consumer Staples | 11.38% |
| 3 | Materials | 8.45% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.86B
| – | – |
-8,362
| Closed | -$259K |
|
77
Caledonia Mining Corp
CMCL
$494M
| – | – |
-87,533
| Closed | -$1.09M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
79
Costco
COST
$418B
| – | – |
0
| – | – |
|
80
Salesforce
CRM
$245B
| – | – |
-87,512
| Closed | -$11.6M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
82
Ecopetrol
EC
$19.3B
| – | – |
-652,291
| Closed | -$6.83M |
|
83
FIVE9
FIVN
$2.08B
| – | – |
-190,500
| Closed | -$12.9M |
|
|
84
Freshworks
FRSH
$3.93B
| – | – |
-1,134,204
| Closed | -$16.7M |
|
85
Fathom Holdings
FTHM
$56M
| – | – |
-446,265
| Closed | -$1.9M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| – | – |
-7,060
| Closed | -$287K |
|
88
Lee Enterprises
LEE
$27.1M
| – | – |
-26,662
| Closed | -$495K |
|
|
LND
89
BrasilAgro
LND
$392M
| – | – |
-35,667
| Closed | -$203K |
|
90
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|