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
$322M
AUM Growth
-$51.4M
(-14%)
Holding
91
Top Buys
| 1 | +$22.1M | |
| 2 | +$19.6M | |
| 3 | +$15.1M | |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$4.52M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.8M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.5M | |
| 3 | +$11.5M | |
| 4 |
BRFS
BRF SA
BRFS
|
+$11.4M |
| 5 |
Tidewater
TDW
|
+$10.3M |
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 | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$104B
| – | – |
-621,084
|
|
||
77
Signet Jewelers
SIG
$3.69B
| – | – |
0
|
|
||
78
VanEck Semiconductor ETF
SMH
$43.4B
| – | – |
0
|
|
||
79
Uber
UBER
$155B
| – | – |
0
|
|
||
80
Sprott Uranium Miners ETF
URNM
$2.23B
| – | – |
-175,097
|
|
||
81
Winnebago Industries
WGO
$1.02B
| – | – |
0
|
|
||
82
Williams-Sonoma
WSM
$22.3B
| – | – |
0
|
|
||
83
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| – | – |
0
|
|
||
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
0
|
|
||
85
Deckers Outdoor
DECK
$14.8B
| – | – |
0
|
|
||
86
DHT Holdings
DHT
$2.91B
| – | – |
-104,006
|
|
||
87
Dick's Sporting Goods
DKS
$17.7B
| – | – |
0
|
|
||
88
iShares MSCI Japan ETF
EWJ
$18.6B
| – | – |
0
|
|
||
89
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| – | – |
0
|
|
||
90
TORM
TRMD
$2.86B
| – | – |
-10,907
|
|
||
91
Tesla
TSLA
$1.49T
| – | – |
0
|
|