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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMN
76
Aris Mining
ARMN
$1.76B
| – | – |
-186,000
| Closed | -$904K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
78
Deckers Outdoor
DECK
$17.7B
| – | – |
0
| – | – |
|
79
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
0
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
0
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
0
| – | – |
|
85
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
86
Novavax
NVAX
$1.21B
| – | – |
-10,000
| Closed | -$47.8K |
|
87
Paysign
PAYS
$282M
| – | – |
-48,857
| Closed | -$179K |
|
|
88
Seaboard Corp
SEB
$3.81B
| – | – |
-6,425
| Closed | -$20.7M |
|
89
Signet Jewelers
SIG
$3.62B
| – | – |
0
| – | – |
|