HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.77%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-14%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
91
New
13
Increased
15
Reduced
14
Closed
16
Top Buys
| 1 |
Seaboard Corp
SEB
|
$20.7M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$19.6M |
| 3 |
Range Resources
RRC
|
$16.8M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$5.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$4.02M |
Top Sells
| 1 |
Cameco
CCJ
|
$24M |
| 2 |
A-Mark Precious Metals
AMRK
|
$19.5M |
| 3 |
Tidewater
TDW
|
$12.7M |
| 4 |
BRF SA
BRFS
|
$12.6M |
| 5 |
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% |
