HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.77%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-14%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
91
New
13
Increased
15
Reduced
14
Closed
16
Top Buys
| 1 |
Seaboard Corp
SEB
|
$20.7M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$19.6M |
| 3 |
Range Resources
RRC
|
$16.8M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$5.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$4.02M |
Top Sells
| 1 |
Cameco
CCJ
|
$24M |
| 2 |
A-Mark Precious Metals
AMRK
|
$19.5M |
| 3 |
Tidewater
TDW
|
$12.7M |
| 4 |
BRF SA
BRFS
|
$12.6M |
| 5 |
NexGen Energy
NXE
|
$11.5M |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Materials | 18.59% |
| 3 | Energy | 8.9% |
| 4 | Financials | 5.4% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.23M | 0.58% |
29,771
| – | – |
|
|
THM
27
International Tower Hill Mines
THM
$291M
| $1.42M | 0.37% |
+2,052,246
| New | +$1.42M |
|
|
28
BRF SA
BRFS
$6.12B
| $1.3M | 0.34% |
400,000
-3,862,136
| -91% | -$12.6M |
|
|
29
Tidewater
TDW
$2.98B
| $1.15M | 0.3% |
12,500
-138,239
| -92% | -$12.7M |
|
|
OKLO
30
Oklo
OKLO
$10.9B
| $1.15M | 0.3% |
+100,272
| New | +$1.15M |
|
31
Heritage Global
HGBL
$66.4M
| $1.14M | 0.3% |
432,900
+42,000
| +11% | +$111K |
|
32
Pilgrim's Pride
PPC
$10.6B
| $1.07M | 0.28% |
31,275
+675
| +2% | +$23.2K |
|
33
Progressive
PGR
$145B
| $1.03M | 0.27% |
5,000
| – | – |
|
34
Antero Resources
AR
$9.86B
| $1.02M | 0.27% |
35,000
-88,743
| -72% | -$2.57M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $972K | 0.25% |
+11,891
| New | +$972K |
|
36
St. Joe Company
JOE
$2.92B
| $928K | 0.24% |
+16,000
| New | +$928K |
|
|
ARMN
37
Aris Mining
ARMN
$1.76B
| $904K | 0.24% |
+186,000
| New | +$904K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $787K | 0.21% |
6,000
| – | – |
|
39
The Mosaic Company
MOS
$10.6B
| $760K | 0.2% |
23,417
-4,817
| -17% | -$156K |
|
40
Healthpeak Properties
DOC
$12.5B
| $750K | 0.2% |
40,000
| – | – |
|
41
Scorpio Tankers
STNG
$2.57B
| $747K | 0.2% |
10,444
-92,269
| -90% | -$6.6M |
|
42
Fiserv
FI
$75.1B
| $699K | 0.18% |
4,376
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $650K | 0.17% |
10,000
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $648K | 0.17% |
3,151
| – | – |
|
45
Rayonier
RYN
$4.05B
| $468K | 0.12% |
14,078
+621
| +5% | +$20.6K |
|
46
Corteva
CTVA
$50.4B
| $427K | 0.11% |
7,400
+200
| +3% | +$11.5K |
|
47
Annaly Capital Management
NLY
$13.6B
| $408K | 0.11% |
20,700
| – | – |
|
|
TGB
48
Taseko Mines
TGB
$1.03B
| $326K | 0.09% |
+150,000
| New | +$326K |
|
49
Global X Uranium ETF
URA
$4.16B
| $310K | 0.08% |
10,747
-20,000
| -65% | -$577K |
|
50
Paysign
PAYS
$282M
| $179K | 0.05% |
+48,857
| New | +$179K |
|