HIG

Herr Investment Group Portfolio holdings

AUM $338M
This Quarter Return
+2.23%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$34.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
55.37%
Holding
51
New
9
Increased
6
Reduced
19
Closed
3

Top Buys

1
BRFS icon
BRF SA
BRFS
$13.5M
2
URNM icon
Sprott Uranium Miners ETF
URNM
$7.5M
3
NXE icon
NexGen Energy
NXE
$6.77M
4
JPM icon
JPMorgan Chase
JPM
$5.88M
5
AMRK icon
A-Mark Precious Metals
AMRK
$5.07M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.8M
2
CVE icon
Cenovus Energy
CVE
$14M
3
TDW icon
Tidewater
TDW
$10.6M
4
CNQ icon
Canadian Natural Resources
CNQ
$9.62M
5
AR icon
Antero Resources
AR
$8.74M

Sector Composition

1 Energy 24.98%
2 Consumer Staples 16.69%
3 Materials 7.97%
4 Financials 7.22%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRK icon
26
A-Mark Precious Metals
AMRK
$576M
$5.07M 0.39%
+172,909
New +$5.07M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.6M 0.35%
150,000
– –
MLP icon
28
Maui Land & Pineapple Co
MLP
$343M
$3.76M 0.29%
+283,874
New +$3.76M
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.95M 0.23%
9,351
-100
-1% -$31.6K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$2.92M 0.22%
110,000
+10,000
+10% +$265K
NGD
31
New Gold Inc
NGD
$4.67B
$2.69M 0.21%
2,960,618
– –
PGR icon
32
Progressive
PGR
$145B
$2.25M 0.17%
+16,167
New +$2.25M
SCJ icon
33
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.02M 0.15%
29,771
-10,000
-25% -$680K
MYO icon
34
Myomo
MYO
$39.7M
$1.35M 0.1%
+1,212,845
New +$1.35M
MOS icon
35
The Mosaic Company
MOS
$10.6B
$1.12M 0.09%
+31,481
New +$1.12M
DHT icon
36
DHT Holdings
DHT
$1.88B
$1.07M 0.08%
104,006
– –
GLD icon
37
SPDR Gold Trust
GLD
$107B
$540K 0.04%
3,151
-90
-3% -$15.4K
FI icon
38
Fiserv
FI
$75.1B
$494K 0.04%
4,376
– –
EWZS icon
39
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$334K 0.03%
+25,000
New +$334K
URA icon
40
Global X Uranium ETF
URA
$4.16B
$291K 0.02%
10,747
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.3B
– –
0
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TSCO icon
44
Tractor Supply
TSCO
$32.7B
– –
0
– –
AAPL icon
45
Apple
AAPL
$3.45T
– –
0
– –
CVE icon
46
Cenovus Energy
CVE
$29.9B
– –
-827,094
Closed -$14M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
VAL icon
48
Valaris
VAL
$3.54B
– –
-30,464
Closed -$1.92M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-19,325
Closed -$1.13M
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
1
2
3