HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.23%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-3.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
51
New
9
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
BRF SA
BRFS
|
$13.5M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$7.5M |
| 3 |
NexGen Energy
NXE
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.88M |
| 5 |
A-Mark Precious Metals
AMRK
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.8M |
| 2 |
Cenovus Energy
CVE
|
$14M |
| 3 |
Tidewater
TDW
|
$10.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.62M |
| 5 |
Antero Resources
AR
|
$8.74M |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Consumer Staples | 16.69% |
| 3 | Materials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.3M | 3.01% |
683,074
-361,964
| -35% | -$20.8M |
|
2
Cameco
CCJ
$33.7B
| $23.7M | 1.82% |
598,807
-99,558
| -14% | -$3.95M |
|
3
Adecoagro
AGRO
$847M
| $21.9M | 1.68% |
1,875,354
-111,678
| -6% | -$1.31M |
|
4
Lincoln Educational Services
LINC
$595M
| $18.3M | 1.4% |
2,163,053
+33,625
| +2% | +$284K |
|
|
5
Tidewater
TDW
$2.98B
| $16M | 1.23% |
225,141
-148,617
| -40% | -$10.6M |
|
|
6
BRF SA
BRFS
$6.12B
| $13.5M | 1.03% |
+6,578,542
| New | +$13.5M |
|
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $13.3M | 1.02% |
610,709
-25,693
| -4% | -$561K |
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.6M | 0.89% |
138,328
-54,664
| -28% | -$4.57M |
|
|
FIG
9
DELISTED
Simplify Macro Strategy ETF
FIG
| $10.3M | 0.79% |
455,924
-9,650
| -2% | -$217K |
|
|
DLY
10
DoubleLine Yield Opportunities Fund
DLY
$752M
| $10.2M | 0.78% |
693,783
+1,316
| +0.2% | +$19.4K |
|
11
Mitsubishi UFJ Financial
MUFG
$174B
| $10M | 0.77% |
1,181,350
-2,574
| -0.2% | -$21.9K |
|
|
12
Antero Resources
AR
$9.86B
| $9.8M | 0.75% |
386,213
-344,394
| -47% | -$8.74M |
|
|
13
NexGen Energy
NXE
$4.5B
| $9.17M | 0.7% |
1,535,893
+1,134,098
| +282% | +$6.77M |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.85M | 0.68% |
228,960
-2,583
| -1% | -$99.8K |
|
15
Petrobras Class A
PBR.A
$73.9B
| $8.52M | 0.65% |
621,084
-118,500
| -16% | -$1.62M |
|
16
Alamos Gold
AGI
$12.8B
| $8.31M | 0.64% |
735,795
| – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $7.71M | 0.59% |
169,572
+24,989
| +17% | +$1.14M |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $7.5M | 0.57% |
+159,105
| New | +$7.5M |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.77M | 0.52% |
577,656
-1,243
| -0.2% | -$14.6K |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $6.24M | 0.48% |
96,520
-148,798
| -61% | -$9.62M |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6M | 0.46% |
411,190
-366
| -0.1% | -$5.34K |
|
|
22
JPMorgan Chase
JPM
$829B
| $5.88M | 0.45% |
+40,544
| New | +$5.88M |
|
23
Scorpio Tankers
STNG
$2.57B
| $5.84M | 0.45% |
107,904
-79,085
| -42% | -$4.28M |
|
24
Equinox Gold
EQX
$6.85B
| $5.82M | 0.45% |
1,375,020
+150,000
| +12% | +$635K |
|
25
iShares Silver Trust
SLV
$19.6B
| $5.68M | 0.43% |
279,225
-5,000
| -2% | -$102K |
|