HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.22%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
90
New
8
Increased
10
Reduced
19
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.2M |
| 3 |
Annaly Capital Management
NLY
|
$11.4M |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
$11.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$9.91M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
Tidewater
TDW
|
$23.9M |
| 4 |
UiPath
PATH
|
$16.7M |
| 5 |
Freshworks
FRSH
|
$16.7M |
Sector Composition
| 1 | Energy | 30.73% |
| 2 | Consumer Staples | 11.38% |
| 3 | Materials | 8.45% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.11M | 0.3% |
+150,000
| New | +$4.11M |
|
27
DHT Holdings
DHT
$1.88B
| $3.83M | 0.28% |
354,006
| – | – |
|
|
NGD
28
New Gold Inc
NGD
$4.67B
| $3.81M | 0.27% |
3,460,618
-1,967,626
| -36% | -$2.16M |
|
29
SPDR Gold Trust
GLD
$107B
| $3.76M | 0.27% |
20,519
| – | – |
|
30
NexGen Energy
NXE
$4.5B
| $3.16M | 0.23% |
824,449
-1,526,278
| -65% | -$5.85M |
|
31
Petrobras Class A
PBR.A
$73.9B
| $3.02M | 0.22% |
325,000
-220,000
| -40% | -$2.04M |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.93M | 0.21% |
+50,000
| New | +$2.93M |
|
33
Mizuho Financial
MFG
$82.2B
| $2.83M | 0.2% |
+1,002,896
| New | +$2.83M |
|
34
Microsoft
MSFT
$3.77T
| $2.73M | 0.2% |
9,466
-15,065
| -61% | -$4.34M |
|
35
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.03M | 0.15% |
29,771
-573
| -2% | -$39.1K |
|
36
Valaris
VAL
$3.54B
| $2M | 0.14% |
30,714
-6,963
| -18% | -$453K |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.14M | 0.08% |
19,090
-401,252
| -95% | -$24.1M |
|
38
Denison Mines
DNN
$2.08B
| $920K | 0.07% |
843,821
-2,289,572
| -73% | -$2.5M |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $767K | 0.06% |
15,846
-6,119
| -28% | -$296K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $719K | 0.05% |
17,522
| – | – |
|
41
Fiserv
FI
$75.1B
| $495K | 0.04% |
4,376
| – | – |
|
42
Unilever
UL
$155B
| $367K | 0.03% |
7,068
| – | – |
|
43
iShares MSCI Singapore ETF
EWS
$792M
| $343K | 0.02% |
17,259
| – | – |
|
44
Global X Uranium ETF
URA
$4.16B
| $214K | 0.02% |
10,747
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
46
Generac Holdings
GNRC
$10.9B
| – | – |
-20,000
| Closed | -$2.01M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-73,056
| Closed | -$6.48M |
|
48
Hayward Holdings
HAYW
$3.48B
| – | – |
-120,000
| Closed | -$1.13M |
|
49
Itaú Unibanco
ITUB
$77B
| – | – |
-50,000
| Closed | -$236K |
|
50
Banco Bradesco
BBD
$32.9B
| – | – |
-75,000
| Closed | -$216K |
|