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

Top Buys

1
+$16.8M
2
+$8.68M
3
+$7.09M
4
LINC icon
Lincoln Educational Services
LINC
+$6.66M
5
PBR.A icon
Petrobras Class A
PBR.A
+$5.13M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$14.9M
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 4.48%
1,045,038
-20,540
2
$21.9M 1.62%
698,365
-489,739
3
$20.7M 1.54%
373,758
-162,738
4
$18.6M 1.38%
1,987,032
-161,166
5
$16.8M 1.25%
+730,607
6
$16.1M 1.2%
192,992
+35,434
7
$14.4M 1.07%
636,402
+114,310
8
$14.4M 1.06%
2,129,428
+988,687
9
$14M 1.04%
827,094
+417,705
10
$13.8M 1.02%
490,636
-229,448
11
$10.9M 0.81%
465,574
-9,432
12
$10.1M 0.75%
692,467
-11,106
13
$9.39M 0.7%
231,543
+214,021
14
$9.15M 0.68%
739,584
+414,584
15
$8.83M 0.66%
186,989
-330,730
16
$8.77M 0.65%
735,795
-158,726
17
$8.73M 0.65%
1,183,924
-366,507
18
$7.23M 0.54%
144,583
-8,759
19
$6.89M 0.51%
578,899
+6,609
20
$5.97M 0.44%
411,556
+3,214
21
$5.94M 0.44%
284,225
-14,095
22
$5.61M 0.42%
1,225,020
-1,010,067
23
$4.86M 0.36%
150,000
24
$3.22M 0.24%
9,451
-15
25
$3.2M 0.24%
2,960,618
-500,000
1
2 3