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
$332M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.71M
3
+$7.04M
4
LINC icon
Lincoln Educational Services
LINC
+$6.23M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.52M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$13.8M
4
DFS
Discover Financial Services
DFS
+$13.2M
5
NLY icon
Annaly Capital Management
NLY
+$11.4M

Sector Composition

1 Energy 33.07%
2 Consumer Staples 9.91%
3 Materials 7.46%
4 Financials 2.62%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 18.15%
1,045,038
-20,540
2
$21.9M 6.58%
698,365
-489,739
3
$20.7M 6.23%
373,758
-162,738
4
$18.6M 5.59%
1,987,032
-161,166
5
$16.8M 5.06%
+730,607
6
$16.1M 4.86%
192,992
+35,434
7
$14.4M 4.34%
636,402
+114,310
8
$14.4M 4.32%
2,129,428
+988,687
9
$14M 4.22%
827,094
+417,705
10
$13.8M 4.15%
490,636
-229,448
11
$10.9M 3.27%
465,574
-9,432
12
$10.1M 3.03%
692,467
-11,106
13
$9.39M 2.82%
231,543
+214,021
14
$9.15M 2.75%
739,584
+414,584
15
$8.83M 2.66%
186,989
-330,730
16
$8.77M 2.64%
735,795
-158,726
17
$8.73M 2.62%
1,183,924
-366,507
18
$7.23M 2.17%
144,583
-8,759
19
$6.89M 2.07%
578,899
+6,609
20
$5.97M 1.8%
411,556
+3,214
21
$5.94M 1.79%
284,225
-14,095
22
$5.61M 1.69%
1,225,020
-1,010,067
23
$4.86M 1.46%
150,000
24
$3.22M 0.97%
9,451
-15
25
$3.2M 0.96%
2,960,618
-500,000
1
2 3