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
$338M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.43M
3
+$9.3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.04M
5
VALE icon
Vale
VALE
+$8.93M

Top Sells

1
+$24.4M
2
+$20.7M
3
+$11.7M
4
FIG
Simplify Macro Strategy ETF
FIG
+$7.41M
5
RRC icon
Range Resources
RRC
+$5.85M

Sector Composition

1 Materials 23.71%
2 Consumer Staples 16.62%
3 Energy 12.61%
4 Real Estate 7.24%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27B
$28.1M 8.32%
484,669
-3,939
LINC icon
2
Lincoln Educational Services
LINC
$1.13B
$27.9M 8.25%
2,349,295
-6,442
AGRO icon
3
Adecoagro
AGRO
$1.44B
$25.8M 7.63%
2,649,555
+616,345
VAL icon
4
Valaris
VAL
$6.06B
$17.6M 5.2%
235,822
+130,236
MUFG icon
5
Mitsubishi UFJ Financial
MUFG
$193B
$15.2M 4.51%
1,410,464
AEM icon
6
Agnico Eagle Mines
AEM
$111B
$13.8M 4.08%
210,565
-83,325
EQX icon
7
Equinox Gold
EQX
$13.1B
$12.2M 3.6%
2,325,521
+895,361
MLP icon
8
Maui Land & Pineapple Co
MLP
$325M
$11.6M 3.43%
526,386
+106,784
AGI icon
9
Alamos Gold
AGI
$20.9B
$11.5M 3.41%
735,795
-100,000
RRC icon
10
Range Resources
RRC
$9.77B
$11.2M 3.32%
334,835
-162,776
NGD
11
New Gold Inc
NGD
$8.88B
$10.2M 3.01%
5,210,363
+1,499,745
MOS icon
12
The Mosaic Company
MOS
$8.35B
$9.6M 2.84%
332,209
+308,792
RELY icon
13
Remitly
RELY
$3.59B
$9.28M 2.75%
+766,048
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$9.28M 2.75%
101,485
-271,370
MYO icon
15
Myomo
MYO
$30.8M
$9.14M 2.7%
2,846,071
+1,200,244
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$9.1M 2.69%
+84,429
VALE icon
17
Vale
VALE
$63.9B
$8.29M 2.45%
+742,400
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$7.93M 2.35%
199,562
-3,686
PPTA
19
Perpetua Resources
PPTA
$4.01B
$7.54M 2.23%
1,450,498
+80,000
SLV icon
20
iShares Silver Trust
SLV
$43.3B
$7.42M 2.2%
279,224
NE icon
21
Noble Corp
NE
$6.96B
$6.92M 2.05%
+155,000
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$692M
$6.04M 1.79%
382,782
-223,305
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.28B
$4.64M 1.37%
370,799
-190,516
MSFT icon
24
Microsoft
MSFT
$3.04T
$4.37M 1.29%
9,787
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$288M
$4.35M 1.29%
283,066
-121,218
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