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HIG
Herr Investment Group Portfolio holdings
AUM
$1.5B
Turnover
44.09%
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
(+292%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
93
New
19
Increased
15
Reduced
21
Closed
22
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$11.9M |
| 2 |
Valaris
VAL
|
+$9.43M |
| 3 |
The Mosaic Company
MOS
|
+$9.3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.04M |
| 5 |
Vale
VALE
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$24.4M |
| 2 |
Seaboard Corp
SEB
|
+$20.7M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$11.7M |
| 4 |
Simplify Macro Strategy ETF
FIG
|
+$7.41M |
| 5 |
Range Resources
RRC
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Materials | 5.34% |
| 3 | Consumer Staples | 3.74% |
| 4 | Energy | 2.84% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
VanEck Semiconductor ETF
SMH
$66.4B
| $443M | 29.53% |
1,699,400
+758,300
| +81% | +$178M |
2023 Q4
2 quarters
|
|
2
PUT
Apple
AAPL
$5T
| $405M | 27.02% |
1,924,700
+23,000
| +1% | +$4.29M |
2023 Q3
3 quarters
|
|
3
PUT
Chipotle Mexican Grill
CMG
$38B
| $140M | 9.35% |
2,240,000
+1,790,000
| +398% | +$111M |
2023 Q4
2 quarters
|
|
4
CALL
iShares Silver Trust
SLV
$28.1B
| $55.7M | 3.72% |
2,098,000
-6,157,300
| -75% | -$162M |
2022 Q4
6 quarters
|
|
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $45.6M | 3.04% |
500,000
+400,000
| +400% | +$35.5M |
2023 Q3
3 quarters
|
|
6
PUT
Deckers Outdoor
DECK
$11.8B
| $34.1M | 2.27% |
211,200
+163,200
| +340% | +$25.1M |
2024 Q1
1 quarter
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $28.1M | 1.87% |
484,669
-3,939
| -0.8% | -$228K |
2022 Q4
6 quarters
|
|
8
Lincoln Educational Services
LINC
$719M
| $27.9M | 1.86% |
2,349,295
-6,442
| -0.3% | -$70.3K |
2022 Q4
6 quarters
|
|
9
Adecoagro
AGRO
$1.4B
| $25.8M | 1.72% |
2,649,555
+616,345
| +30% | +$6.38M |
2022 Q4
6 quarters
|
|
10
PUT
VanEck Gold Miners ETF
GDX
$26.4B
| $20.4M | 1.36% |
+600,000
| New | +$20.6M |
2024 Q2
0 quarters
|
|
|
11
Valaris
VAL
$6.15B
| $17.6M | 1.17% |
235,822
+130,236
| +123% | +$9.43M |
2023 Q4
2 quarters
|
|
12
Mitsubishi UFJ Financial
MUFG
$242B
| $15.2M | 1.02% |
1,410,464
| – | – |
2023 Q1
5 quarters
|
|
13
Agnico Eagle Mines
AEM
$94.9B
| $13.8M | 0.92% |
210,565
-83,325
| -28% | -$5.44M |
2022 Q4
6 quarters
|
|
|
14
CALL
VanEck Gold Miners ETF
GDX
$26.4B
| $13.6M | 0.91% |
401,000
-2,661,200
| -87% | -$91.2M |
2022 Q4
6 quarters
|
|
15
Equinox Gold
EQX
$13B
| $12.2M | 0.81% |
2,325,521
+895,361
| +63% | +$4.98M |
2022 Q4
6 quarters
|
|
16
Maui Land & Pineapple Co
MLP
$288M
| $11.6M | 0.77% |
526,386
+106,784
| +25% | +$2.2M |
2023 Q3
3 quarters
|
|
17
Alamos Gold
AGI
$13.5B
| $11.5M | 0.77% |
735,795
-100,000
| -12% | -$1.57M |
2022 Q4
6 quarters
|
|
|
18
Range Resources
RRC
$10.1B
| $11.2M | 0.75% |
334,835
-162,776
| -33% | -$5.85M |
2023 Q4
2 quarters
|
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $10.2M | 0.68% |
5,210,363
+1,499,745
| +40% | +$2.85M |
2022 Q4
6 quarters
|
|
|
20
The Mosaic Company
MOS
$5.68B
| $9.6M | 0.64% |
332,209
+308,792
| +1,319% | +$9.3M |
2023 Q3
3 quarters
|
|
|
21
Remitly
RELY
$5.28B
| $9.28M | 0.62% |
+766,048
| New | +$11.9M |
2024 Q2
0 quarters
|
|
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $9.28M | 0.62% |
1,014,850
-2,713,700
| -73% | -$24.4M |
2022 Q4
6 quarters
|
|
23
Myomo
MYO
$50.3M
| $9.14M | 0.61% |
2,846,071
+1,200,244
| +73% | +$4.07M |
2023 Q3
3 quarters
|
|
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $9.1M | 0.61% |
+84,429
| New | +$9.04M |
2024 Q2
0 quarters
|
|
|
25
Vale
VALE
$55.6B
| $8.29M | 0.55% |
+742,400
| New | +$8.93M |
2024 Q2
0 quarters
|
|
Similar funds
CDH
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's Q2 2024 filing shows 19 new, 15 increased, 21 reduced and 22 closed positions. Its largest new stake was Remitly: 766,048 shares worth $9.28M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Staples.
- 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.