HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+0.08%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
18
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Valaris
VAL
|
$9.7M |
| 2 |
Remitly
RELY
|
$9.28M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.1M |
| 4 |
The Mosaic Company
MOS
|
$8.92M |
| 5 |
Vale
VALE
|
$8.29M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$24.8M |
| 2 |
Seaboard Corp
SEB
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.7M |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
$7.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.1M | 1.87% |
484,669
-3,939
| -0.8% | -$228K |
|
2
Lincoln Educational Services
LINC
$595M
| $27.9M | 1.86% |
2,349,295
-6,442
| -0.3% | -$76.4K |
|
3
Adecoagro
AGRO
$847M
| $25.8M | 1.72% |
2,649,555
+616,345
| +30% | +$6M |
|
|
4
Valaris
VAL
$3.54B
| $17.6M | 1.17% |
235,822
+130,236
| +123% | +$9.7M |
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $15.2M | 1.02% |
1,410,464
| – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $13.8M | 0.92% |
210,565
-83,325
| -28% | -$5.45M |
|
7
Equinox Gold
EQX
$6.85B
| $12.2M | 0.81% |
2,325,521
+895,361
| +63% | +$4.68M |
|
8
Maui Land & Pineapple Co
MLP
$343M
| $11.6M | 0.77% |
526,386
+106,784
| +25% | +$2.35M |
|
9
Alamos Gold
AGI
$12.8B
| $11.5M | 0.77% |
735,795
-100,000
| -12% | -$1.57M |
|
|
10
Range Resources
RRC
$8.16B
| $11.2M | 0.75% |
334,835
-162,776
| -33% | -$5.46M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $10.2M | 0.68% |
5,210,363
+1,499,745
| +40% | +$2.92M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $9.6M | 0.64% |
332,209
+308,792
| +1,319% | +$8.92M |
|
|
13
Remitly
RELY
$3.82B
| $9.28M | 0.62% |
+766,048
| New | +$9.28M |
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.28M | 0.62% |
101,485
-271,370
| -73% | -$24.8M |
|
15
Myomo
MYO
$39.7M
| $9.14M | 0.61% |
2,846,071
+1,200,244
| +73% | +$3.85M |
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $9.1M | 0.61% |
+84,429
| New | +$9.1M |
|
|
17
Vale
VALE
$43.9B
| $8.29M | 0.55% |
+742,400
| New | +$8.29M |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.93M | 0.53% |
199,562
-3,686
| -2% | -$146K |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.03B
| $7.54M | 0.5% |
1,450,498
+80,000
| +6% | +$416K |
|
20
iShares Silver Trust
SLV
$19.6B
| $7.42M | 0.49% |
279,224
| – | – |
|
21
Noble Corp
NE
$4.58B
| $6.92M | 0.46% |
+155,000
| New | +$6.92M |
|
|
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$752M
| $6.04M | 0.4% |
382,782
-223,305
| -37% | -$3.52M |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.64M | 0.31% |
370,799
-190,516
| -34% | -$2.39M |
|
24
Microsoft
MSFT
$3.77T
| $4.37M | 0.29% |
9,787
| – | – |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.35M | 0.29% |
283,066
-121,218
| -30% | -$1.86M |
|