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

Top Buys

1
+$13.4M
2
+$13.2M
3
+$7M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.4M
5
MERC icon
Mercer International
MERC
+$4.95M

Top Sells

1
+$10.3M
2
+$6.65M
3
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.02M
5
TDW icon
Tidewater
TDW
+$4.82M

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 7.89%
505,270
-177,804
2
$24M 6.43%
557,417
-41,390
3
$22.8M 6.1%
2,267,402
+104,349
4
$22.6M 6.04%
2,033,210
+157,856
5
$19.5M 5.21%
643,042
+470,133
6
$17.2M 4.61%
744,235
+133,526
7
$17M 4.55%
309,566
+139,994
8
$13.2M 3.54%
+192,700
9
$12.6M 3.38%
138,361
+33
10
$11.8M 3.17%
4,262,136
-2,316,406
11
$11.5M 3.07%
1,638,820
+102,927
12
$10.9M 2.91%
150,739
-74,402
13
$10.5M 2.8%
455,873
-51
14
$9.91M 2.65%
735,795
15
$9.65M 2.58%
1,973,360
+598,340
16
$9.49M 2.54%
621,084
17
$9.46M 2.53%
636,362
-57,421
18
$8.92M 2.39%
221,738
-7,222
19
$8.76M 2.35%
1,017,464
-163,886
20
$8.45M 2.26%
175,097
+15,992
21
$7.18M 1.92%
+539,142
22
$6.85M 1.84%
560,015
-17,641
23
$6.24M 1.67%
102,713
-5,191
24
$6.19M 1.66%
402,984
-8,206
25
$6.12M 1.64%
175,000
+25,000
1
2 3