HIG

Herr Investment Group Portfolio holdings

AUM $338M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$15.1M
4
PPTA
Perpetua Resources
PPTA
+$4.52M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.8M

Top Sells

1
+$24M
2
+$19.5M
3
+$11.5M
4
BRFS
BRF SA
BRFS
+$11.4M
5
TDW icon
Tidewater
TDW
+$10.3M

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 Change
in Stake 		Capital Flow
SCJ icon
26
iShares MSCI Japan Small-Cap ETF
SCJ
$207M
$2.23M 0.69%
29,771
THM
27
International Tower Hill Mines
THM
$796M
$1.42M 0.44%
+2,052,246
BRFS
28
DELISTED
BRF SA
BRFS
$1.3M 0.41%
400,000
-3,862,136
TDW icon
29
Tidewater
TDW
$3.86B
$1.15M 0.36%
12,500
-138,239
OKLO
30
Oklo
OKLO
$9.1B
$1.15M 0.36%
+100,272
HGBL icon
31
Heritage Global
HGBL
$44.1M
$1.14M 0.35%
432,900
+42,000
PPC icon
32
Pilgrim's Pride
PPC
$9.68B
$1.07M 0.33%
31,275
+675
PGR icon
33
Progressive
PGR
$123B
$1.03M 0.32%
5,000
AR icon
34
Antero Resources
AR
$12B
$1.01M 0.32%
35,000
-88,743
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$972K 0.3%
+11,891
JOE icon
36
St. Joe Company
JOE
$3.98B
$928K 0.29%
+16,000
ARIS
37
Aris Mining
ARIS
$3.95B
$904K 0.28%
+186,000
DFS
38
DELISTED
Discover Financial Services
DFS
$787K 0.24%
6,000
MOS icon
39
The Mosaic Company
MOS
$8.35B
$760K 0.24%
23,417
-4,817
DOC icon
40
Healthpeak Properties
DOC
$12B
$750K 0.23%
40,000
STNG icon
41
Scorpio Tankers
STNG
$3.98B
$747K 0.23%
10,444
-92,269
FISV
42
Fiserv Inc
FISV
$33.7B
$699K 0.22%
4,376
OXY icon
43
Occidental Petroleum
OXY
$53.4B
$650K 0.2%
10,000
GLD icon
44
SPDR Gold Trust
GLD
$182B
$648K 0.2%
3,151
RYN icon
45
Rayonier
RYN
$6.51B
$468K 0.15%
15,517
+684
CTVA icon
46
Corteva
CTVA
$51.8B
$427K 0.13%
7,400
+200
NLY icon
47
Annaly Capital Management
NLY
$16.1B
$408K 0.13%
20,700
TGB
48
Taseko Mines
TGB
$2.62B
$326K 0.1%
+150,000
URA icon
49
Global X Uranium ETF
URA
$6.78B
$310K 0.1%
10,747
-20,000
PAYS icon
50
Paysign
PAYS
$209M
$179K 0.06%
+48,857
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