HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.86%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$39.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$36M |
| 3 |
Scorpio Tankers
STNG
|
$33.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 5 |
Cameco
CCJ
|
$32.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Technology | 18.62% |
| 3 | Materials | 9.8% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.6B
| $7.04M | 0.43% |
+296,854
| New | +$7.04M |
|
27
Ecopetrol
EC
$19.3B
| $6.83M | 0.42% |
+652,291
| New | +$6.83M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $6.48M | 0.39% |
+73,056
| New | +$6.48M |
|
|
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.95M | 0.36% |
+536,665
| New | +$5.95M |
|
30
Microsoft
MSFT
$3.75T
| $5.88M | 0.36% |
+24,531
| New | +$5.88M |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.67M | 0.34% |
+381,735
| New | +$5.67M |
|
|
NGD
32
New Gold Inc
NGD
$4.85B
| $5.32M | 0.32% |
+5,428,244
| New | +$5.32M |
|
33
Petrobras Class A
PBR.A
$74B
| $5.06M | 0.31% |
+545,000
| New | +$5.06M |
|
34
Cenovus Energy
CVE
$30.5B
| $4.15M | 0.25% |
+214,050
| New | +$4.15M |
|
35
Denison Mines
DNN
$2.04B
| $3.6M | 0.22% |
+3,133,393
| New | +$3.6M |
|
36
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.21% |
+20,519
| New | +$3.48M |
|
37
DHT Holdings
DHT
$1.89B
| $3.14M | 0.19% |
+354,006
| New | +$3.14M |
|
38
Charter Communications
CHTR
$36.1B
| $3.12M | 0.19% |
+9,209
| New | +$3.12M |
|
39
Valaris
VAL
$3.5B
| $2.55M | 0.15% |
+37,677
| New | +$2.55M |
|
40
Generac Holdings
GNRC
$10.9B
| $2.01M | 0.12% |
+20,000
| New | +$2.01M |
|
41
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.97M | 0.12% |
+30,344
| New | +$1.97M |
|
42
Fathom Holdings
FTHM
$57.1M
| $1.9M | 0.12% |
+446,265
| New | +$1.9M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $1.75M | 0.11% |
+250,000
| New | +$1.75M |
|
44
Hayward Holdings
HAYW
$3.42B
| $1.13M | 0.07% |
+120,000
| New | +$1.13M |
|
45
Caledonia Mining Corp
CMCL
$509M
| $1.09M | 0.07% |
+87,533
| New | +$1.09M |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $986K | 0.06% |
+21,965
| New | +$986K |
|
47
TSMC
TSM
$1.18T
| $796K | 0.05% |
+10,690
| New | +$796K |
|
48
BRF SA
BRFS
$6.12B
| $790K | 0.05% |
+500,000
| New | +$790K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $702K | 0.04% |
+17,522
| New | +$702K |
|
50
Lee Enterprises
LEE
$27.1M
| $495K | 0.03% |
+26,662
| New | +$495K |
|