HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.86%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$39.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$36M |
| 3 |
Scorpio Tankers
STNG
|
$33.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 5 |
Cameco
CCJ
|
$32.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Technology | 18.62% |
| 3 | Materials | 9.8% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $39.8M | 2.42% |
+1,079,392
| New | +$39.8M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36M | 2.19% |
+622,099
| New | +$36M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $33.4M | 2.03% |
+621,195
| New | +$33.4M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $32.9M | 2% |
+415,081
| New | +$32.9M |
|
|
5
Cameco
CCJ
$33.7B
| $32.6M | 1.99% |
+1,439,980
| New | +$32.6M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.6M | 1.49% |
+420,342
| New | +$24.6M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $20.1M | 1.22% |
+386,583
| New | +$20.1M |
|
8
Adecoagro
AGRO
$847M
| $18M | 1.09% |
+2,168,968
| New | +$18M |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $16.9M | 1.03% |
+1,677,458
| New | +$16.9M |
|
10
UiPath
PATH
$5.95B
| $16.7M | 1.02% |
+1,316,983
| New | +$16.7M |
|
11
Freshworks
FRSH
$3.93B
| $16.7M | 1.01% |
+1,134,204
| New | +$16.7M |
|
12
Novavax
NVAX
$1.21B
| $14.4M | 0.88% |
+1,403,578
| New | +$14.4M |
|
13
Alamos Gold
AGI
$12.8B
| $14.3M | 0.87% |
+1,410,280
| New | +$14.3M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $13.4M | 0.82% |
+241,932
| New | +$13.4M |
|
15
FIVE9
FIVN
$2.08B
| $12.9M | 0.79% |
+190,500
| New | +$12.9M |
|
16
Snap
SNAP
$12.1B
| $12.7M | 0.77% |
+1,413,865
| New | +$12.7M |
|
17
Salesforce
CRM
$245B
| $11.6M | 0.71% |
+87,512
| New | +$11.6M |
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.6M | 0.7% |
+116,627
| New | +$11.6M |
|
|
OTLY
19
Oatly Group
OTLY
$533M
| $10.9M | 0.66% |
+6,265,480
| New | +$10.9M |
|
20
Equinox Gold
EQX
$6.85B
| $10.5M | 0.64% |
+3,202,662
| New | +$10.5M |
|
21
NexGen Energy
NXE
$4.5B
| $10.4M | 0.63% |
+2,350,727
| New | +$10.4M |
|
|
DLY
22
DoubleLine Yield Opportunities Fund
DLY
$752M
| $8.48M | 0.52% |
+646,298
| New | +$8.48M |
|
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $8.3M | 0.5% |
+334,756
| New | +$8.3M |
|
24
Lincoln Educational Services
LINC
$595M
| $7.48M | 0.45% |
+1,292,125
| New | +$7.48M |
|
25
iShares Silver Trust
SLV
$19.6B
| $7.2M | 0.44% |
+327,175
| New | +$7.2M |
|