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
$322M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.25M
3
+$6.08M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.99M
5
NXE icon
NexGen Energy
NXE
+$5.87M

Top Sells

1
+$20.9M
2
+$14M
3
+$9.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.1M
5
AR icon
Antero Resources
AR
+$8.88M

Sector Composition

1 Energy 24.98%
2 Consumer Staples 16.69%
3 Materials 7.97%
4 Financials 7.22%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.23%
683,074
-361,964
2
$23.7M 7.38%
598,807
-99,558
3
$21.9M 6.81%
1,875,354
-111,678
4
$18.3M 5.68%
2,163,053
+33,625
5
$16M 4.97%
225,141
-148,617
6
$13.5M 4.19%
+6,578,542
7
$13.3M 4.15%
610,709
-25,693
8
$11.6M 3.6%
138,328
-54,664
9
$10.3M 3.19%
455,924
-9,650
10
$10.2M 3.18%
693,783
+1,316
11
$10M 3.12%
1,181,350
-2,574
12
$9.8M 3.05%
386,213
-344,394
13
$9.17M 2.85%
1,535,893
+1,134,098
14
$8.85M 2.75%
228,960
-2,583
15
$8.52M 2.65%
621,084
-118,500
16
$8.31M 2.58%
735,795
17
$7.71M 2.4%
169,572
+24,989
18
$7.5M 2.33%
+159,105
19
$6.77M 2.1%
577,656
-1,243
20
$6.24M 1.94%
193,040
-297,596
21
$6M 1.86%
411,190
-366
22
$5.88M 1.83%
+40,544
23
$5.84M 1.82%
107,904
-79,085
24
$5.82M 1.81%
1,375,020
+150,000
25
$5.68M 1.77%
279,225
-5,000
1
2 3