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
$403M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.2M
3
+$11.4M
4
FIG
Simplify Macro Strategy ETF
FIG
+$11.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.91M

Top Sells

1
+$32.9M
2
+$24.1M
3
+$23.9M
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
1
$62.4M 4.5%
1,065,578
+443,479
2
$31.1M 2.24%
1,188,104
-251,876
3
$29.2M 2.1%
517,719
-103,476
4
$23.6M 1.71%
536,496
-542,896
5
$19.9M 1.44%
720,084
+236,220
6
$17.4M 1.25%
2,148,198
-20,770
7
$14.9M 1.07%
642,857
+346,003
8
$14.5M 1.04%
157,558
+40,931
9
$13.2M 0.96%
522,092
+187,336
10
$13.2M 0.95%
+133,528
11
$11.5M 0.83%
2,235,087
-967,575
12
$11.4M 0.82%
+597,821
13
$11.1M 0.8%
+475,006
14
$10.9M 0.79%
894,521
-515,759
15
$9.91M 0.71%
+1,550,431
16
$9.84M 0.71%
703,573
+57,275
17
$7.85M 0.57%
839,928
-837,530
18
$7.82M 0.56%
153,342
-233,241
19
$7.15M 0.52%
409,389
+195,339
20
$6.78M 0.49%
5,293,585
+4,793,585
21
$6.6M 0.48%
298,320
-28,855
22
$6.51M 0.47%
572,290
+35,625
23
$6.46M 0.47%
1,140,741
-151,384
24
$5.79M 0.42%
408,342
+26,607
25
$4.85M 0.35%
+17,500
1
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