HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+2.83%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
73
New
17
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$14.2M |
| 2 |
Valaris
VAL
|
$13.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.68M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$7.18M |
| 5 |
Mercer International
MERC
|
$5.23M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 2 |
BRF SA
BRFS
|
$6.44M |
| 3 |
Antero Resources
AR
|
$5.95M |
| 4 |
Tidewater
TDW
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.08M |
Sector Composition
| 1 | Energy | 22.8% |
| 2 | Consumer Staples | 15.54% |
| 3 | Materials | 12.71% |
| 4 | Financials | 9.08% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.5M | 1.71% | 505,270 -177,804 | -26% | -$10.4M |
|
2
Cameco
CCJ
$33.7B
| $24M | 1.4% | 557,417 -41,390 | -7% | -$1.78M |
|
3
Lincoln Educational Services
LINC
$595M
| $22.8M | 1.32% | 2,267,402 +104,349 | +5% | +$1.05M |
|
4
Adecoagro
AGRO
$847M
| $22.6M | 1.31% | 2,033,210 +157,856 | +8% | +$1.75M |
|
|
5
A-Mark Precious Metals
AMRK
$576M
| $19.5M | 1.13% | 643,042 +470,133 | +272% | +$14.2M |
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $17.2M | 1% | 744,235 +133,526 | +22% | +$3.09M |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $17M | 0.99% | 309,566 +139,994 | +83% | +$7.68M |
|
|
8
Valaris
VAL
$3.54B
| $13.2M | 0.77% | +192,700 | New | +$13.2M |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.6M | 0.73% | 138,361 +33 | +0% | +$3.01K |
|
|
10
BRF SA
BRFS
$6.12B
| $11.8M | 0.69% | 4,262,136 -2,316,406 | -35% | -$6.44M |
|
11
NexGen Energy
NXE
$4.5B
| $11.5M | 0.67% | 1,638,820 +102,927 | +7% | +$720K |
|
|
12
Tidewater
TDW
$2.98B
| $10.9M | 0.63% | 150,739 -74,402 | -33% | -$5.37M |
|
|
FIG
13
DELISTED
Simplify Macro Strategy ETF
FIG
| $10.5M | 0.61% | 455,873 -51 | -0% | -$1.17K |
|
14
Alamos Gold
AGI
$12.8B
| $9.91M | 0.58% | 735,795 | – | – |
|
15
Equinox Gold
EQX
$6.85B
| $9.65M | 0.56% | 1,973,360 +598,340 | +44% | +$2.93M |
|
16
Petrobras Class A
PBR.A
$73.9B
| $9.49M | 0.55% | 621,084 | – | – |
|
|
DLY
17
DoubleLine Yield Opportunities Fund
DLY
$752M
| $9.46M | 0.55% | 636,362 -57,421 | -8% | -$854K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.92M | 0.52% | 221,738 -7,222 | -3% | -$291K |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $8.76M | 0.51% | 1,017,464 -163,886 | -14% | -$1.41M |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $8.45M | 0.49% | 175,097 +15,992 | +10% | +$772K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.18M | 0.42% | +539,142 | New | +$7.18M |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.85M | 0.4% | 560,015 -17,641 | -3% | -$216K |
|
23
Scorpio Tankers
STNG
$2.57B
| $6.24M | 0.36% | 102,713 -5,191 | -5% | -$316K |
|
|
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.19M | 0.36% | 402,984 -8,206 | -2% | -$126K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.12M | 0.36% | 175,000 +25,000 | +17% | +$874K |
|