HIG

Herr Investment Group Portfolio holdings

AUM $338M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
+$20.7M
2
+$19.6M
3
+$16.8M
4
PPTA
Perpetua Resources
PPTA
+$5.7M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.02M

Top Sells

1
+$24M
2
+$19.5M
3
+$12.7M
4
BRFS
BRF SA
BRFS
+$12.6M
5
NXE icon
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 Change
in Stake 		Capital Flow
SCJ icon
26
iShares MSCI Japan Small-Cap ETF
SCJ
$154M
$2.23M 0.58%
29,771
THM
27
International Tower Hill Mines
THM
$380M
$1.42M 0.37%
+2,052,246
BRFS
28
DELISTED
BRF SA
BRFS
$1.3M 0.34%
400,000
-3,862,136
TDW icon
29
Tidewater
TDW
$2.34B
$1.15M 0.3%
12,500
-138,239
OKLO
30
Oklo
OKLO
$20.6B
$1.15M 0.3%
+100,272
HGBL icon
31
Heritage Global
HGBL
$52.5M
$1.14M 0.3%
432,900
+42,000
PPC icon
32
Pilgrim's Pride
PPC
$8.97B
$1.07M 0.28%
31,275
+675
PGR icon
33
Progressive
PGR
$130B
$1.03M 0.27%
5,000
AR icon
34
Antero Resources
AR
$10B
$1.01M 0.27%
35,000
-88,743
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$972K 0.25%
+11,891
JOE icon
36
St. Joe Company
JOE
$2.83B
$928K 0.24%
+16,000
ARMN
37
Aris Mining
ARMN
$1.92B
$904K 0.24%
+186,000
DFS
38
DELISTED
Discover Financial Services
DFS
$787K 0.21%
6,000
MOS icon
39
The Mosaic Company
MOS
$9.26B
$760K 0.2%
23,417
-4,817
DOC icon
40
Healthpeak Properties
DOC
$13B
$750K 0.2%
40,000
STNG icon
41
Scorpio Tankers
STNG
$2.96B
$747K 0.2%
10,444
-92,269
FI icon
42
Fiserv
FI
$68.5B
$699K 0.18%
4,376
OXY icon
43
Occidental Petroleum
OXY
$40.3B
$650K 0.17%
10,000
GLD icon
44
SPDR Gold Trust
GLD
$131B
$648K 0.17%
3,151
RYN icon
45
Rayonier
RYN
$3.8B
$468K 0.12%
14,795
+653
CTVA icon
46
Corteva
CTVA
$42.1B
$427K 0.11%
7,400
+200
NLY icon
47
Annaly Capital Management
NLY
$13.5B
$408K 0.11%
20,700
TGB
48
Taseko Mines
TGB
$1.19B
$326K 0.09%
+150,000
URA icon
49
Global X Uranium ETF
URA
$5.29B
$310K 0.08%
10,747
-20,000
PAYS icon
50
Paysign
PAYS
$308M
$179K 0.05%
+48,857
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