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

Top Buys

1
+$9.7M
2
+$9.28M
3
+$9.1M
4
MOS icon
The Mosaic Company
MOS
+$8.92M
5
VALE icon
Vale
VALE
+$8.29M

Top Sells

1
+$24.8M
2
+$20.7M
3
+$11.7M
4
FIG
Simplify Macro Strategy ETF
FIG
+$7.11M
5
RRC icon
Range Resources
RRC
+$5.46M

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
$22.8B
$28.1M 1.87%
484,669
-3,939
LINC icon
2
Lincoln Educational Services
LINC
$730M
$27.9M 1.86%
2,349,295
-6,442
AGRO icon
3
Adecoagro
AGRO
$743M
$25.8M 1.72%
2,649,555
+616,345
VAL icon
4
Valaris
VAL
$3.45B
$17.6M 1.17%
235,822
+130,236
MUFG icon
5
Mitsubishi UFJ Financial
MUFG
$174B
$15.2M 1.02%
1,410,464
AEM icon
6
Agnico Eagle Mines
AEM
$82B
$13.8M 0.92%
210,565
-83,325
EQX icon
7
Equinox Gold
EQX
$8.61B
$12.2M 0.81%
2,325,521
+895,361
MLP icon
8
Maui Land & Pineapple Co
MLP
$315M
$11.6M 0.77%
526,386
+106,784
AGI icon
9
Alamos Gold
AGI
$13.3B
$11.5M 0.77%
735,795
-100,000
RRC icon
10
Range Resources
RRC
$8.76B
$11.2M 0.75%
334,835
-162,776
NGD
11
New Gold Inc
NGD
$5.03B
$10.2M 0.68%
5,210,363
+1,499,745
MOS icon
12
The Mosaic Company
MOS
$9.26B
$9.6M 0.64%
332,209
+308,792
RELY icon
13
Remitly
RELY
$3.41B
$9.28M 0.62%
+766,048
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$9.28M 0.62%
101,485
-271,370
MYO icon
15
Myomo
MYO
$42.3M
$9.14M 0.61%
2,846,071
+1,200,244
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$9.1M 0.61%
+84,429
VALE icon
17
Vale
VALE
$48.1B
$8.29M 0.55%
+742,400
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$7.93M 0.53%
199,562
-3,686
PPTA
19
Perpetua Resources
PPTA
$2.55B
$7.54M 0.5%
1,450,498
+80,000
SLV icon
20
iShares Silver Trust
SLV
$23.6B
$7.42M 0.49%
279,224
NE icon
21
Noble Corp
NE
$4.44B
$6.92M 0.46%
+155,000
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$713M
$6.04M 0.4%
382,782
-223,305
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.35B
$4.64M 0.31%
370,799
-190,516
MSFT icon
24
Microsoft
MSFT
$3.85T
$4.37M 0.29%
9,787
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$293M
$4.35M 0.29%
283,066
-121,218
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