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
NVAX icon
51
Novavax
NVAX
$1.4B
$47.8K 0.01%
+10,000
AMZN icon
52
Amazon
AMZN
$2.37T
$25.3K 0.01%
+140
AAPL icon
53
Apple
AAPL
$3.9T
– –
0
AMRK icon
54
A-Mark Precious Metals
AMRK
$704M
– –
-643,042
ANF icon
55
Abercrombie & Fitch
ANF
$3.25B
– –
0
BORR
56
Borr Drilling
BORR
$767M
– –
-300,377
CCJ icon
57
Cameco
CCJ
$36B
– –
-557,417
CMG icon
58
Chipotle Mexican Grill
CMG
$56.8B
– –
0
CNQ icon
59
Canadian Natural Resources
CNQ
$62.2B
– –
-37,828
DECK icon
60
Deckers Outdoor
DECK
$15.3B
– –
0
DHT icon
61
DHT Holdings
DHT
$1.92B
– –
-104,006
DKS icon
62
Dick's Sporting Goods
DKS
$20.4B
– –
0
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$16B
– –
0
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.53B
– –
-175,000
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.1B
– –
0
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
– –
0
INMD icon
67
InMode
INMD
$1.01B
– –
-15,000
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
0
IWM icon
69
iShares Russell 2000 ETF
IWM
$70.9B
– –
0
JPM icon
70
JPMorgan Chase
JPM
$809B
– –
-18,441
LULU icon
71
lululemon athletica
LULU
$21.5B
– –
0
MERC icon
72
Mercer International
MERC
$163M
– –
-551,969
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
0
MTCH icon
74
Match Group
MTCH
$7.95B
– –
-17,000
NFLX icon
75
Netflix
NFLX
$527B
– –
0
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