HIG
Herr Investment Group Portfolio holdings
AUM
$338M
1-Year Return
9.17%
This Quarter Return
+2.83%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$51.6M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
73
New
17
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$14.2M |
| 2 |
Valaris
VAL
|
$13.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.68M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.18M |
| 5 |
Mercer International
MERC
|
$5.23M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 2 |
BRF SA
BRFS
|
$6.44M |
| 3 |
Antero Resources
AR
|
$5.95M |
| 4 |
Tidewater
TDW
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.08M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Consumer Staples | 15.54% |
| 3 | Materials | 12.71% |
| 4 | Financials | 9.08% |
| 5 | Real Estate | 3.57% |
