HIG

Herr Investment Group Portfolio holdings

AUM $338M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.3M
3
+$12.6M
4
FIG
Simplify Macro Strategy ETF
FIG
+$11.2M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.8M

Top Sells

1
+$32.9M
2
+$23.8M
3
+$23.3M
4
PATH icon
UiPath
PATH
+$16.7M
5
FRSH icon
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 Change
in Stake 		Capital Flow
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90
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-415,081
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4