HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.77%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-14%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
91
New
13
Increased
15
Reduced
14
Closed
16
Top Buys
| 1 |
Seaboard Corp
SEB
|
$20.7M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$19.6M |
| 3 |
Range Resources
RRC
|
$16.8M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$5.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$4.02M |
Top Sells
| 1 |
Cameco
CCJ
|
$24M |
| 2 |
A-Mark Precious Metals
AMRK
|
$19.5M |
| 3 |
Tidewater
TDW
|
$12.7M |
| 4 |
BRF SA
BRFS
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NexGen Energy
NXE
$4.5B
| – | – |
-1,638,820
| Closed | -$11.5M |
|
77
Petrobras Class A
PBR.A
$73.9B
| – | – |
-621,084
| Closed | -$9.49M |
|
78
Signet Jewelers
SIG
$3.62B
| – | – |
0
| – | – |
|
79
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
81
TORM
TRMD
$2.13B
| – | – |
-10,907
| Closed | -$332K |
|
82
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
83
Uber
UBER
$196B
| – | – |
0
| – | – |
|
84
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-175,097
| Closed | -$8.45M |
|
85
Winnebago Industries
WGO
$1.01B
| – | – |
0
| – | – |
|
86
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
0
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
|
DO
90
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-100,000
| Closed | -$1.3M |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-539,142
| Closed | -$7.18M |
|