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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$4.34M 1.29%
+156,000
DOC icon
27
Healthpeak Properties
DOC
$12B
$3.34M 0.99%
170,488
+130,488
SMHI icon
28
SEACOR Marine Holdings
SMHI
$197M
$3.34M 0.99%
+247,357
NAK
29
Northern Dynasty Minerals
NAK
$718M
$3.2M 0.95%
10,330,688
+999,891
MAA icon
30
Mid-America Apartment Communities
MAA
$15.5B
$2.7M 0.8%
+18,919
CPT icon
31
Camden Property Trust
CPT
$11B
$2.68M 0.79%
+24,546
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.79B
$2.46M 0.73%
+21,011
CSAN icon
33
Cosan
CSAN
$4.15B
$2.19M 0.65%
+225,000
FIG
34
DELISTED
Simplify Macro Strategy ETF
FIG
$2.16M 0.64%
103,358
-340,515
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$207M
$2.11M 0.63%
29,771
WRN
36
Western Copper and Gold
WRN
$572M
$1.79M 0.53%
1,552,749
-115,067
BRFS
37
DELISTED
BRF SA
BRFS
$1.42M 0.42%
350,000
-50,000
TDW icon
38
Tidewater
TDW
$3.86B
$1.19M 0.35%
12,500
PPC icon
39
Pilgrim's Pride
PPC
$9.68B
$1.09M 0.32%
28,275
-3,000
HGBL icon
40
Heritage Global
HGBL
$44.1M
$1.06M 0.32%
432,900
PGR icon
41
Progressive
PGR
$123B
$1.04M 0.31%
5,000
CVE icon
42
Cenovus Energy
CVE
$42.7B
$983K 0.29%
+50,000
THM
43
International Tower Hill Mines
THM
$796M
$879K 0.26%
1,777,727
-274,519
JOE icon
44
St. Joe Company
JOE
$3.98B
$875K 0.26%
16,000
CRESY
45
Cresud
CRESY
$697M
$821K 0.24%
+100,705
AR icon
46
Antero Resources
AR
$12B
$816K 0.24%
25,000
-10,000
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$808K 0.24%
9,891
-2,000
DFS
48
DELISTED
Discover Financial Services
DFS
$785K 0.23%
6,000
GENK icon
49
GEN Restaurant Group
GENK
$9.05M
$738K 0.22%
+81,452
STNG icon
50
Scorpio Tankers
STNG
$3.98B
$711K 0.21%
8,744
-1,700
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