HIG
Herr Investment Group Portfolio holdings
AUM
$338M
1-Year Est. Return
29.27%
This Fund
S&P 500
1 Year Est. Return
+29.27%
AUM
$338M
AUM Growth
+$15.9M
(+5%)
Holding
89
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.43M | |
| 3 | +$9.3M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.04M |
| 5 |
Vale
VALE
|
+$8.93M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$20.7M | |
| 3 | +$11.7M | |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
+$7.41M |
| 5 |
Range Resources
RRC
|
+$5.85M |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
| – | – |
0
|
|
||
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
0
|
|
||
78
iShares Russell 2000 ETF
IWM
$71B
| – | – |
0
|
|
||
79
Vanguard Mega Cap Growth ETF
MGK
$30.1B
| – | – |
0
|
|
||
80
Netflix
NFLX
$418B
| – | – |
0
|
|
||
81
Novavax
NVAX
$1.63B
| – | – |
-10,000
|
|
||
82
Paysign
PAYS
$209M
| – | – |
-48,857
|
|
||
83
Seaboard Corp
SEB
$4.8B
| – | – |
-6,425
|
|
||
84
Signet Jewelers
SIG
$3.69B
| – | – |
0
|
|
||
85
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| – | – |
0
|
|
||
86
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
0
|
|
||
87
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
| – | – |
-535,395
|
|
||
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
0
|
|
||
|
OKLO
89
Oklo
OKLO
$9.1B
| – | – |
-100,272
|
|