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HIG

Herr Investment Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$1.12B
Cap. Flow
+$98.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
81.73%
Holding
93
New
19
Increased
15
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$11.9M
2
VAL icon
Valaris
VAL
+$9.43M
3
MOS icon
The Mosaic Company
MOS
+$9.3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.04M
5
VALE icon
Vale
VALE
+$8.93M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$24.4M
2
SEB icon
Seaboard Corp
SEB
+$20.7M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
FIG
Simplify Macro Strategy ETF
FIG
+$7.41M
5
RRC icon
Range Resources
RRC
+$5.85M

Sector Composition

Rank Sector Weight
1 Materials 5.34%
2 Consumer Staples 3.74%
3 Energy 2.84%
4 Real Estate 1.63%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$443M 29.53%
1,699,400
+758,300
+81% +$178M
AAPL icon
2
PUT
Apple
AAPL
$4.81T
$405M 27.02%
1,924,700
+23,000
+1% +$4.29M
CMG icon
3
PUT
Chipotle Mexican Grill
CMG
$42.7B
$140M 9.35%
2,240,000
+1,790,000
+398% +$111M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.4B
$55.7M 3.72%
2,098,000
-6,157,300
-75% -$162M
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$45.6M 3.04%
500,000
+400,000
+400% +$35.5M
DECK icon
6
PUT
Deckers Outdoor
DECK
$14.3B
$34.1M 2.27%
211,200
+163,200
+340% +$25.1M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.1M 1.87%
484,669
-3,939
-0.8% -$228K
LINC icon
8
Lincoln Educational Services
LINC
$1.3B
$27.9M 1.86%
2,349,295
-6,442
-0.3% -$70.3K
AGRO icon
9
Adecoagro
AGRO
$1.56B
$25.8M 1.72%
2,649,555
+616,345
+30% +$6.38M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$20.4M 1.36%
+600,000
New +$20.6M
VAL icon
11
Valaris
VAL
$5.41B
$17.6M 1.17%
235,822
+130,236
+123% +$9.43M
MUFG icon
12
Mitsubishi UFJ Financial
MUFG
$249B
$15.2M 1.02%
1,410,464
– –
AEM icon
13
Agnico Eagle Mines
AEM
$70.8B
$13.8M 0.92%
210,565
-83,325
-28% -$5.44M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$13.6M 0.91%
401,000
-2,661,200
-87% -$91.2M
EQX icon
15
Equinox Gold
EQX
$7.15B
$12.2M 0.81%
2,325,521
+895,361
+63% +$4.98M
MLP icon
16
Maui Land & Pineapple Co
MLP
$330M
$11.6M 0.77%
526,386
+106,784
+25% +$2.2M
AGI icon
17
Alamos Gold
AGI
$12.4B
$11.5M 0.77%
735,795
-100,000
-12% -$1.57M
RRC icon
18
Range Resources
RRC
$8.89B
$11.2M 0.75%
334,835
-162,776
-33% -$5.85M
NGD
19
DELISTED
New Gold Inc
NGD
$10.2M 0.68%
5,210,363
+1,499,745
+40% +$2.85M
MOS icon
20
The Mosaic Company
MOS
$6.98B
$9.6M 0.64%
332,209
+308,792
+1,319% +$9.3M
RELY icon
21
Remitly
RELY
$5.02B
$9.28M 0.62%
+766,048
New +$11.9M
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$9.28M 0.62%
1,014,850
-2,713,700
-73% -$24.4M
MYO icon
23
Myomo
MYO
$36.1M
$9.14M 0.61%
2,846,071
+1,200,244
+73% +$4.07M
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$9.1M 0.61%
+84,429
New +$9.04M
VALE icon
25
Vale
VALE
$60.6B
$8.29M 0.55%
+742,400
New +$8.93M
1
2 3 4

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Herr Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Herr Investment Group held 93 positions worth $1.5B, up 292% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Herr Investment Group deployed $98.2M of net new capital in Q2 2024, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Remitly: 766,048 shares worth $9.28M.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $24.4M trimmed.

  • Herr Investment Group's largest Q2 2024 buy was Remitly: 766,048 shares worth $9.28M.
  • Herr Investment Group added most to Valaris in Q2 2024, an estimated $9.43M increase.
  • Herr Investment Group's biggest Q2 2024 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $24.4M.
  • Herr Investment Group fully exited Seaboard Corp in Q2 2024, selling an estimated $20.7M.
  • Herr Investment Group's ten largest holdings make up 82% of its $1.5B portfolio in Q2 2024.
  • Herr Investment Group opened 19 new positions and closed 22 in Q2 2024.
  • Herr Investment Group's portfolio value rose 292% quarter-over-quarter to $1.5B.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.