HIG
Herr Investment Group Portfolio holdings
AUM
$338M
1-Year Return
9.17%
This Quarter Return
+2.83%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$51.6M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
73
New
17
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$14.2M |
| 2 |
Valaris
VAL
|
$13.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.68M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.18M |
| 5 |
Mercer International
MERC
|
$5.23M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 2 |
BRF SA
BRFS
|
$6.44M |
| 3 |
Antero Resources
AR
|
$5.95M |
| 4 |
Tidewater
TDW
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.08M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Consumer Staples | 15.54% |
| 3 | Materials | 12.71% |
| 4 | Financials | 9.08% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.8B
| $6.08M | 0.35% |
279,224
-1
| -0% | -$22 |
|
|
27
Mercer International
MERC
$208M
| $5.23M | 0.3% |
+551,969
| New | +$5.23M |
|
28
Myomo
MYO
$38.2M
| $4.91M | 0.29% |
980,497
-232,348
| -19% | -$1.16M |
|
29
Maui Land & Pineapple Co
MLP
$334M
| $4.51M | 0.26% |
283,811
-63
| -0% | -$1K |
|
|
NGD
30
New Gold Inc
NGD
$4.83B
| $4.32M | 0.25% |
2,960,618
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $3.63M | 0.21% |
9,661
+310
| +3% | +$117K |
|
32
JPMorgan Chase
JPM
$830B
| $3.14M | 0.18% |
18,441
-22,103
| -55% | -$3.76M |
|
|
33
Antero Resources
AR
$9.87B
| $2.81M | 0.16% |
123,743
-262,470
| -68% | -$5.95M |
|
|
BORR
34
Borr Drilling
BORR
$816M
| $2.21M | 0.13% |
+300,377
| New | +$2.21M |
|
35
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.14M | 0.12% |
29,771
| – | – |
|
|
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | 0.08% |
+100,000
| New | +$1.3M |
|
|
37
Canadian Natural Resources
CNQ
$64.9B
| $1.24M | 0.07% |
37,828
-155,212
| -80% | -$5.08M |
|
38
Heritage Global
HGBL
$67.4M
| $1.09M | 0.06% |
+390,900
| New | +$1.09M |
|
39
DHT Holdings
DHT
$1.95B
| $1.02M | 0.06% |
104,006
| – | – |
|
40
The Mosaic Company
MOS
$10.3B
| $1.01M | 0.06% |
28,234
-3,247
| -10% | -$116K |
|
41
Global X Uranium ETF
URA
$4.15B
| $851K | 0.05% |
30,747
+20,000
| +186% | +$554K |
|
42
Pilgrim's Pride
PPC
$10.5B
| $846K | 0.05% |
+30,600
| New | +$846K |
|
43
Progressive
PGR
$146B
| $796K | 0.05% |
5,000
-11,167
| -69% | -$1.78M |
|
44
Healthpeak Properties
DOC
$12.3B
| $792K | 0.05% |
+40,000
| New | +$792K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $674K | 0.04% |
+6,000
| New | +$674K |
|
46
Match Group
MTCH
$8.95B
| $621K | 0.04% |
+17,000
| New | +$621K |
|
47
SPDR Gold Trust
GLD
$110B
| $602K | 0.04% |
3,151
| – | – |
|
48
Occidental Petroleum
OXY
$45.5B
| $597K | 0.03% |
+10,000
| New | +$597K |
|
49
Fiserv
FI
$73.8B
| $581K | 0.03% |
4,376
| – | – |
|
50
Rayonier
RYN
$3.99B
| $450K | 0.03% |
+14,142
| New | +$450K |
|