HIG
Herr Investment Group Portfolio holdings
AUM
$338M
1-Year Est. Return
9.17%
1 Year Est. Return
+9.17%
AUM
$338M
AUM Growth
+$15.9M
(+5%)
Holding
89
Top Buys
| 1 | +$9.7M | |
| 2 | +$9.28M | |
| 3 | +$9.1M | |
| 4 |
The Mosaic Company
MOS
|
+$8.92M |
| 5 |
Vale
VALE
|
+$8.29M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.7M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMN
76
Aris Mining
ARMN
$1.92B
| – | – |
-186,000
|
|
||
77
Chipotle Mexican Grill
CMG
$56.8B
| – | – |
0
|
|
||
78
Deckers Outdoor
DECK
$15.3B
| – | – |
0
|
|
||
79
Dick's Sporting Goods
DKS
$20.4B
| – | – |
0
|
|
||
80
VanEck Gold Miners ETF
GDX
$21.1B
| – | – |
0
|
|
||
81
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
| – | – |
0
|
|
||
82
iShares S&P 500 Growth ETF
IVW
$66.3B
| – | – |
0
|
|
||
83
iShares Russell 2000 ETF
IWM
$70.9B
| – | – |
0
|
|
||
84
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| – | – |
0
|
|
||
85
Netflix
NFLX
$527B
| – | – |
0
|
|
||
86
Novavax
NVAX
$1.4B
| – | – |
-10,000
|
|
||
87
Paysign
PAYS
$307M
| – | – |
-48,857
|
|
||
88
Seaboard Corp
SEB
$3.3B
| – | – |
-6,425
|
|
||
89
Signet Jewelers
SIG
$4.3B
| – | – |
0
|
|