HIG

Herr Investment Group Portfolio holdings

AUM $338M
This Quarter Return
+1.12%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$80.9M
Cap. Flow %
-24.33%
Top 10 Hldgs %
63.5%
Holding
56
New
2
Increased
10
Reduced
19
Closed
12

Top Buys

1
AR icon
Antero Resources
AR
$16.8M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.68M
3
CVE icon
Cenovus Energy
CVE
$7.09M
4
LINC icon
Lincoln Educational Services
LINC
$6.66M
5
PBR.A icon
Petrobras Class A
PBR.A
$5.13M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$15.6M
2
CCJ icon
Cameco
CCJ
$15.3M
3
PPC icon
Pilgrim's Pride
PPC
$14.9M
4
DFS
Discover Financial Services
DFS
$13.2M
5
NLY icon
Annaly Capital Management
NLY
$11.4M

Sector Composition

1 Energy 33.07%
2 Consumer Staples 9.91%
3 Materials 7.46%
4 Financials 2.62%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCJ icon
26
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.72M 0.2%
39,771
+10,000
+34% +$684K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
$2.72M 0.2%
+100,000
New +$2.72M
VAL icon
28
Valaris
VAL
$3.54B
$1.92M 0.14%
30,464
-250
-0.8% -$15.7K
NXE icon
29
NexGen Energy
NXE
$4.5B
$1.89M 0.14%
401,795
-422,654
-51% -$1.99M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.13M 0.08%
19,325
+235
+1% +$13.8K
DHT icon
31
DHT Holdings
DHT
$1.88B
$887K 0.07%
104,006
-250,000
-71% -$2.13M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$578K 0.04%
3,241
-17,278
-84% -$3.08M
FI icon
33
Fiserv
FI
$75.1B
$552K 0.04%
4,376
– –
URA icon
34
Global X Uranium ETF
URA
$4.16B
$233K 0.02%
10,747
– –
AAPL icon
35
Apple
AAPL
$3.45T
– –
0
– –
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-15,846
Closed -$767K
BRFS icon
37
BRF SA
BRFS
$6.12B
– –
-5,293,585
Closed -$6.78M
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-133,528
Closed -$13.2M
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
DNN icon
40
Denison Mines
DNN
$2.08B
– –
-843,821
Closed -$920K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-50,000
Closed -$2.93M
EWS icon
42
iShares MSCI Singapore ETF
EWS
$792M
– –
-17,259
Closed -$343K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MFG icon
45
Mizuho Financial
MFG
$82.2B
– –
-1,002,896
Closed -$2.83M
NLY icon
46
Annaly Capital Management
NLY
$13.6B
– –
-597,821
Closed -$11.4M
OIH icon
47
VanEck Oil Services ETF
OIH
$886M
– –
-17,500
Closed -$4.85M
PPC icon
48
Pilgrim's Pride
PPC
$10.6B
– –
-642,857
Closed -$14.9M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
1
2
3