HIG
Herr Investment Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.77%
1 Year Return
+9.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-14%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
91
New
13
Increased
15
Reduced
14
Closed
16
Top Buys
| 1 |
Seaboard Corp
SEB
|
$20.7M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$19.6M |
| 3 |
Range Resources
RRC
|
$16.8M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$5.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$4.02M |
Top Sells
| 1 |
Cameco
CCJ
|
$24M |
| 2 |
A-Mark Precious Metals
AMRK
|
$19.5M |
| 3 |
Tidewater
TDW
|
$12.7M |
| 4 |
BRF SA
BRFS
|
$12.6M |
| 5 |
NexGen Energy
NXE
|
$11.5M |
Sector Composition
| 1 | Consumer Staples | 21.69% |
| 2 | Materials | 18.59% |
| 3 | Energy | 8.9% |
| 4 | Financials | 5.4% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $31.2M | 8.15% |
372,855
+234,494
| +169% | +$19.6M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.4M | 7.42% |
488,608
-16,662
| -3% | -$968K |
|
3
Lincoln Educational Services
LINC
$595M
| $24.3M | 6.36% |
2,355,737
+88,335
| +4% | +$913K |
|
4
Adecoagro
AGRO
$847M
| $22.4M | 5.86% |
2,033,210
| – | – |
|
|
5
Seaboard Corp
SEB
$3.81B
| $20.7M | 5.42% |
+6,425
| New | +$20.7M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $17.5M | 4.58% |
293,890
-15,676
| -5% | -$935K |
|
|
7
Range Resources
RRC
$8.16B
| $17.1M | 4.48% |
497,611
+487,011
| +4,594% | +$16.8M |
|
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $14.4M | 3.77% |
1,410,464
+393,000
| +39% | +$4.02M |
|
9
Alamos Gold
AGI
$12.8B
| $12.3M | 3.22% |
835,795
+100,000
| +14% | +$1.48M |
|
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $11.7M | 3.06% |
535,395
-208,840
| -28% | -$4.57M |
|
|
FIG
11
DELISTED
Simplify Macro Strategy ETF
FIG
| $10.1M | 2.65% |
443,873
-12,000
| -3% | -$274K |
|
|
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$752M
| $9.66M | 2.53% |
606,087
-30,275
| -5% | -$483K |
|
13
Maui Land & Pineapple Co
MLP
$343M
| $9.09M | 2.38% |
419,602
+135,791
| +48% | +$2.94M |
|
14
Equinox Gold
EQX
$6.85B
| $8.61M | 2.25% |
1,430,160
-543,200
| -28% | -$3.27M |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.14M | 2.13% |
203,248
-18,490
| -8% | -$741K |
|
16
Valaris
VAL
$3.54B
| $7.95M | 2.08% |
105,586
-87,114
| -45% | -$6.56M |
|
|
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.42B
| $7.13M | 1.86% |
561,315
+1,300
| +0.2% | +$16.5K |
|
18
iShares Silver Trust
SLV
$19.6B
| $6.35M | 1.66% |
279,224
| – | – |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $6.31M | 1.65% |
3,710,618
+750,000
| +25% | +$1.28M |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.23M | 1.63% |
404,284
+1,300
| +0.3% | +$20K |
|
|
PPTA
21
Perpetua Resources
PPTA
$2.03B
| $5.7M | 1.49% |
+1,370,498
| New | +$5.7M |
|
22
Myomo
MYO
$39.7M
| $5.38M | 1.41% |
1,645,827
+665,330
| +68% | +$2.18M |
|
23
Microsoft
MSFT
$3.77T
| $4.12M | 1.08% |
9,787
+126
| +1% | +$53K |
|
|
NAK
24
Northern Dynasty Minerals
NAK
$497M
| $2.99M | 0.78% |
+9,330,797
| New | +$2.99M |
|
|
WRN
25
Western Copper and Gold
WRN
$284M
| $2.55M | 0.67% |
+1,667,816
| New | +$2.55M |
|