HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.22%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-24%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
90
New
8
Increased
10
Reduced
19
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26M |
| 2 |
DFS
Discover Financial Services
DFS
|
$13.2M |
| 3 |
Annaly Capital Management
NLY
|
$11.4M |
| 4 |
FIG
Simplify Macro Strategy ETF
FIG
|
$11.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$9.91M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$32.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
Tidewater
TDW
|
$23.9M |
| 4 |
UiPath
PATH
|
$16.7M |
| 5 |
Freshworks
FRSH
|
$16.7M |
Sector Composition
| 1 | Energy | 30.73% |
| 2 | Consumer Staples | 11.38% |
| 3 | Materials | 8.45% |
| 4 | Financials | 6.43% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $62.4M | 4.5% |
1,065,578
+443,479
| +71% | +$26M |
|
2
Cameco
CCJ
$33.7B
| $31.1M | 2.24% |
1,188,104
-251,876
| -17% | -$6.59M |
|
3
Scorpio Tankers
STNG
$2.57B
| $29.2M | 2.1% |
517,719
-103,476
| -17% | -$5.83M |
|
|
4
Tidewater
TDW
$2.98B
| $23.6M | 1.71% |
536,496
-542,896
| -50% | -$23.9M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $19.9M | 1.44% |
360,042
+118,110
| +49% | +$6.54M |
|
6
Adecoagro
AGRO
$847M
| $17.4M | 1.25% |
2,148,198
-20,770
| -1% | -$168K |
|
7
Pilgrim's Pride
PPC
$10.6B
| $14.9M | 1.07% |
642,857
+346,003
| +117% | +$8.02M |
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $14.5M | 1.04% |
157,558
+40,931
| +35% | +$3.76M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $13.2M | 0.96% |
522,092
+187,336
| +56% | +$4.75M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.95% |
+133,528
| New | +$13.2M |
|
11
Equinox Gold
EQX
$6.85B
| $11.5M | 0.83% |
2,235,087
-967,575
| -30% | -$4.98M |
|
|
12
Annaly Capital Management
NLY
$13.6B
| $11.4M | 0.82% |
+597,821
| New | +$11.4M |
|
|
FIG
13
DELISTED
Simplify Macro Strategy ETF
FIG
| $11.1M | 0.8% |
+475,006
| New | +$11.1M |
|
14
Alamos Gold
AGI
$12.8B
| $10.9M | 0.79% |
894,521
-515,759
| -37% | -$6.31M |
|
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| $9.91M | 0.71% |
+1,550,431
| New | +$9.91M |
|
|
DLY
16
DoubleLine Yield Opportunities Fund
DLY
$752M
| $9.84M | 0.71% |
703,573
+57,275
| +9% | +$801K |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $7.85M | 0.57% |
839,928
-837,530
| -50% | -$7.83M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $7.82M | 0.56% |
153,342
-233,241
| -60% | -$11.9M |
|
19
Cenovus Energy
CVE
$29.9B
| $7.15M | 0.52% |
409,389
+195,339
| +91% | +$3.41M |
|
20
BRF SA
BRFS
$6.12B
| $6.78M | 0.49% |
5,293,585
+4,793,585
| +959% | +$6.14M |
|
21
iShares Silver Trust
SLV
$19.6B
| $6.6M | 0.48% |
298,320
-28,855
| -9% | -$638K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.51M | 0.47% |
572,290
+35,625
| +7% | +$405K |
|
23
Lincoln Educational Services
LINC
$595M
| $6.46M | 0.47% |
1,140,741
-151,384
| -12% | -$857K |
|
|
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.79M | 0.42% |
408,342
+26,607
| +7% | +$377K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $4.85M | 0.35% |
+17,500
| New | +$4.85M |
|