HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.23%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
51
New
9
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
BRF SA
BRFS
|
$13.5M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$7.5M |
| 3 |
NexGen Energy
NXE
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.88M |
| 5 |
A-Mark Precious Metals
AMRK
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.8M |
| 2 |
Cenovus Energy
CVE
|
$14M |
| 3 |
Tidewater
TDW
|
$10.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.62M |
| 5 |
Antero Resources
AR
|
$8.74M |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Consumer Staples | 16.69% |
| 3 | Materials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|