Fund profile
Tickers
HERD
Fund manager
Total assets
$85.44 mm
Liabilities
$10.73 k
Net assets
$85.43 mm
Number of holdings
6.00
HERD stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pacer Funds Trust | 17.25 mm | 473.53 k shares | 20.19 | Common equity | Long | USA |
Pacer Funds Trust | 17.15 mm | 553.17 k shares | 20.08 | Common equity | Long | USA |
Pacer Funds Trust | 17.14 mm | 331.38 k shares | 20.06 | Common equity | Long | USA |
Pacer Funds Trust | 17.02 mm | 505.64 k shares | 19.93 | Common equity | Long | USA |
Pacer Funds Trust | 16.82 mm | 357.05 k shares | 19.69 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 61.19 k | 61.19 k shares | 0.07 | Short-term investment vehicle | Long | USA |