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
$373M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$7.68M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$7.18M
5
MERC icon
Mercer International
MERC
+$5.23M

Top Sells

1
+$10.4M
2
+$6.44M
3
+$5.95M
4
TDW icon
Tidewater
TDW
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.08M

Sector Composition

1 Energy 22.8%
2 Consumer Staples 15.54%
3 Materials 12.71%
4 Financials 9.08%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 1.71%
505,270
-177,804
2
$24M 1.4%
557,417
-41,390
3
$22.8M 1.32%
2,267,402
+104,349
4
$22.6M 1.31%
2,033,210
+157,856
5
$19.5M 1.13%
643,042
+470,133
6
$17.2M 1%
744,235
+133,526
7
$17M 0.99%
309,566
+139,994
8
$13.2M 0.77%
+192,700
9
$12.6M 0.73%
138,361
+33
10
$11.8M 0.69%
4,262,136
-2,316,406
11
$11.5M 0.67%
1,638,820
+102,927
12
$10.9M 0.63%
150,739
-74,402
13
$10.5M 0.61%
455,873
-51
14
$9.91M 0.58%
735,795
15
$9.65M 0.56%
1,973,360
+598,340
16
$9.49M 0.55%
621,084
17
$9.46M 0.55%
636,362
-57,421
18
$8.92M 0.52%
221,738
-7,222
19
$8.76M 0.51%
1,017,464
-163,886
20
$8.45M 0.49%
175,097
+15,992
21
$7.18M 0.42%
+539,142
22
$6.85M 0.4%
560,015
-17,641
23
$6.24M 0.36%
102,713
-5,191
24
$6.19M 0.36%
402,984
-8,206
25
$6.12M 0.36%
175,000
+25,000
1
2 3