HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+0.08%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
18
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Valaris
VAL
|
$9.7M |
| 2 |
Remitly
RELY
|
$9.28M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.1M |
| 4 |
The Mosaic Company
MOS
|
$8.92M |
| 5 |
Vale
VALE
|
$8.29M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$24.8M |
| 2 |
Seaboard Corp
SEB
|
$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.7M |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
$7.11M |
| 5 |
Range Resources
RRC
|
$5.46M |
Sector Composition
| 1 | Materials | 23.71% |
| 2 | Consumer Staples | 16.62% |
| 3 | Energy | 12.61% |
| 4 | Real Estate | 7.24% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.34M | 0.29% |
+156,000
| New | +$4.34M |
|
27
Healthpeak Properties
DOC
$12.5B
| $3.34M | 0.22% |
170,488
+130,488
| +326% | +$2.56M |
|
28
SEACOR Marine Holdings
SMHI
$173M
| $3.34M | 0.22% |
+247,357
| New | +$3.34M |
|
|
NAK
29
Northern Dynasty Minerals
NAK
$497M
| $3.2M | 0.21% |
10,330,688
+999,891
| +11% | +$310K |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $2.7M | 0.18% |
+18,919
| New | +$2.7M |
|
31
Camden Property Trust
CPT
$12B
| $2.68M | 0.18% |
+24,546
| New | +$2.68M |
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $2.46M | 0.16% |
+21,011
| New | +$2.46M |
|
33
Cosan
CSAN
$1.99B
| $2.19M | 0.15% |
+225,000
| New | +$2.19M |
|
|
FIG
34
DELISTED
Simplify Macro Strategy ETF
FIG
| $2.16M | 0.14% |
103,358
-340,515
| -77% | -$7.11M |
|
35
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.11M | 0.14% |
29,771
| – | – |
|
|
WRN
36
Western Copper and Gold
WRN
$284M
| $1.79M | 0.12% |
1,552,749
-115,067
| -7% | -$132K |
|
37
BRF SA
BRFS
$6.12B
| $1.42M | 0.09% |
350,000
-50,000
| -13% | -$204K |
|
38
Tidewater
TDW
$2.98B
| $1.19M | 0.08% |
12,500
| – | – |
|
39
Pilgrim's Pride
PPC
$10.6B
| $1.09M | 0.07% |
28,275
-3,000
| -10% | -$115K |
|
40
Heritage Global
HGBL
$66.4M
| $1.06M | 0.07% |
432,900
| – | – |
|
41
Progressive
PGR
$145B
| $1.04M | 0.07% |
5,000
| – | – |
|
42
Cenovus Energy
CVE
$29.9B
| $983K | 0.07% |
+50,000
| New | +$983K |
|
|
THM
43
International Tower Hill Mines
THM
$291M
| $879K | 0.06% |
1,777,727
-274,519
| -13% | -$136K |
|
44
St. Joe Company
JOE
$2.92B
| $875K | 0.06% |
16,000
| – | – |
|
|
CRESY
45
Cresud
CRESY
$615M
| $821K | 0.05% |
+99,860
| New | +$821K |
|
46
Antero Resources
AR
$9.86B
| $816K | 0.05% |
25,000
-10,000
| -29% | -$326K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.05% |
9,891
-2,000
| -17% | -$163K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $785K | 0.05% |
6,000
| – | – |
|
49
GEN Restaurant Group
GENK
$16.8M
| $738K | 0.05% |
+81,452
| New | +$738K |
|
50
Scorpio Tankers
STNG
$2.57B
| $711K | 0.05% |
8,744
-1,700
| -16% | -$138K |
|