HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.12%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-18%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
56
New
2
Increased
10
Reduced
19
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$16.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.68M |
| 3 |
Cenovus Energy
CVE
|
$7.09M |
| 4 |
Lincoln Educational Services
LINC
|
$6.66M |
| 5 |
Petrobras Class A
PBR.A
|
$5.13M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$15.6M |
| 2 |
Cameco
CCJ
|
$15.3M |
| 3 |
Pilgrim's Pride
PPC
|
$14.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$13.2M |
| 5 |
Annaly Capital Management
NLY
|
$11.4M |
Sector Composition
| 1 | Energy | 33.07% |
| 2 | Consumer Staples | 9.91% |
| 3 | Materials | 7.46% |
| 4 | Financials | 2.62% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60.3M | 4.48% |
1,045,038
-20,540
| -2% | -$1.19M |
|
|
2
Cameco
CCJ
$33.7B
| $21.9M | 1.62% |
698,365
-489,739
| -41% | -$15.3M |
|
3
Tidewater
TDW
$2.98B
| $20.7M | 1.54% |
373,758
-162,738
| -30% | -$9.02M |
|
4
Adecoagro
AGRO
$847M
| $18.6M | 1.38% |
1,987,032
-161,166
| -8% | -$1.51M |
|
|
5
Antero Resources
AR
$9.86B
| $16.8M | 1.25% |
+730,607
| New | +$16.8M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $16.1M | 1.2% |
192,992
+35,434
| +22% | +$2.96M |
|
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $14.4M | 1.07% |
636,402
+114,310
| +22% | +$2.59M |
|
|
8
Lincoln Educational Services
LINC
$595M
| $14.4M | 1.06% |
2,129,428
+988,687
| +87% | +$6.66M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $14M | 1.04% |
827,094
+417,705
| +102% | +$7.09M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 1.02% |
245,318
-114,724
| -32% | -$6.45M |
|
|
FIG
11
DELISTED
Simplify Macro Strategy ETF
FIG
| $10.9M | 0.81% |
465,574
-9,432
| -2% | -$220K |
|
|
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$752M
| $10.1M | 0.75% |
692,467
-11,106
| -2% | -$161K |
|
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.39M | 0.7% |
231,543
+214,021
| +1,221% | +$8.68M |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $9.15M | 0.68% |
739,584
+414,584
| +128% | +$5.13M |
|
|
15
Scorpio Tankers
STNG
$2.57B
| $8.83M | 0.66% |
186,989
-330,730
| -64% | -$15.6M |
|
16
Alamos Gold
AGI
$12.8B
| $8.77M | 0.65% |
735,795
-158,726
| -18% | -$1.89M |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $8.73M | 0.65% |
1,183,924
-366,507
| -24% | -$2.7M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $7.23M | 0.54% |
144,583
-8,759
| -6% | -$438K |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.89M | 0.51% |
578,899
+6,609
| +1% | +$78.7K |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.97M | 0.44% |
411,556
+3,214
| +0.8% | +$46.6K |
|
21
iShares Silver Trust
SLV
$19.6B
| $5.94M | 0.44% |
284,225
-14,095
| -5% | -$294K |
|
22
Equinox Gold
EQX
$6.85B
| $5.61M | 0.42% |
1,225,020
-1,010,067
| -45% | -$4.63M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.86M | 0.36% |
150,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.22M | 0.24% |
9,451
-15
| -0.2% | -$5.11K |
|
|
NGD
25
New Gold Inc
NGD
$4.67B
| $3.2M | 0.24% |
2,960,618
-500,000
| -14% | -$540K |
|