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% |
