HIG

Herr Investment Group Portfolio holdings

AUM $338M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.6M
3
+$16.8M
4
PPTA
Perpetua Resources
PPTA
+$5.7M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.02M

Top Sells

1
+$24M
2
+$19.5M
3
+$12.7M
4
BRFS
BRF SA
BRFS
+$12.6M
5
NXE icon
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 Change
in Stake 		Capital Flow
PPLT icon
1
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$31.2M 8.15%
372,855
+234,494
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.4M 7.42%
488,608
-16,662
LINC icon
3
Lincoln Educational Services
LINC
$704M
$24.3M 6.36%
2,355,737
+88,335
AGRO icon
4
Adecoagro
AGRO
$764M
$22.4M 5.86%
2,033,210
SEB icon
5
Seaboard Corp
SEB
$3.3B
$20.7M 5.42%
+6,425
AEM icon
6
Agnico Eagle Mines
AEM
$82B
$17.5M 4.58%
293,890
-15,676
RRC icon
7
Range Resources
RRC
$8.76B
$17.1M 4.48%
497,611
+487,011
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$176B
$14.4M 3.77%
1,410,464
+393,000
AGI icon
9
Alamos Gold
AGI
$13.3B
$12.3M 3.22%
835,795
+100,000
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$11.7M 3.06%
535,395
-208,840
FIG
11
DELISTED
Simplify Macro Strategy ETF
FIG
$10.1M 2.65%
443,873
-12,000
DLY
12
DoubleLine Yield Opportunities Fund
DLY
$709M
$9.66M 2.53%
606,087
-30,275
MLP icon
13
Maui Land & Pineapple Co
MLP
$317M
$9.09M 2.38%
419,602
+135,791
EQX icon
14
Equinox Gold
EQX
$8.61B
$8.61M 2.25%
1,430,160
-543,200
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$8.14M 2.13%
203,248
-18,490
VAL icon
16
Valaris
VAL
$3.49B
$7.95M 2.08%
105,586
-87,114
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.33B
$7.13M 1.86%
561,315
+1,300
SLV icon
18
iShares Silver Trust
SLV
$23.6B
$6.35M 1.66%
279,224
NGD
19
New Gold Inc
NGD
$5.03B
$6.31M 1.65%
3,710,618
+750,000
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$290M
$6.23M 1.63%
404,284
+1,300
PPTA
21
Perpetua Resources
PPTA
$2.55B
$5.7M 1.49%
+1,370,498
MYO icon
22
Myomo
MYO
$42.3M
$5.38M 1.41%
1,645,827
+665,330
MSFT icon
23
Microsoft
MSFT
$3.85T
$4.12M 1.08%
9,787
+126
NAK
24
Northern Dynasty Minerals
NAK
$1.07B
$2.99M 0.78%
+9,330,797
WRN
25
Western Copper and Gold
WRN
$427M
$2.55M 0.67%
+1,667,816
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