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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.93M 0.53%
199,562
-3,686
-2% -$145K
PPTA
27
Perpetua Resources
PPTA
$2.25B
$7.54M 0.5%
1,450,498
+80,000
+6% +$476K
SLV icon
28
iShares Silver Trust
SLV
$27.9B
$7.42M 0.49%
279,224
– –
NE icon
29
Noble Corp
NE
$6.89B
$6.92M 0.46%
+155,000
New +$7.16M
DLY
30
DoubleLine Yield Opportunities Fund
DLY
$675M
$6.04M 0.4%
382,782
-223,305
-37% -$3.48M
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.64M 0.31%
370,799
-190,516
-34% -$2.37M
GDXJ icon
32
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.42M 0.29%
105,000
-490,000
-82% -$20.9M
MSFT icon
33
Microsoft
MSFT
$2.83T
$4.37M 0.29%
9,787
– –
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.35M 0.29%
283,066
-121,218
-30% -$1.82M
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$4.34M 0.29%
+156,000
New +$4.29M
DOC icon
36
Healthpeak Properties
DOC
$15.2B
$3.34M 0.22%
170,488
+130,488
+326% +$2.49M
SMHI icon
37
SEACOR Marine Holdings
SMHI
$210M
$3.34M 0.22%
+247,357
New +$3.22M
NAK
38
Northern Dynasty Minerals
NAK
$964M
$3.2M 0.21%
10,330,688
+999,891
+11% +$301K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.3B
$2.7M 0.18%
+18,919
New +$2.53M
CPT icon
40
Camden Property Trust
CPT
$11.2B
$2.68M 0.18%
+24,546
New +$2.54M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.63B
$2.46M 0.16%
+21,011
New +$2.5M
CSAN icon
42
Cosan
CSAN
$3.06B
$2.19M 0.15%
+225,000
New +$2.44M
FIG
43
DELISTED
Simplify Macro Strategy ETF
FIG
$2.16M 0.14%
103,358
-340,515
-77% -$7.41M
SCJ icon
44
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$2.11M 0.14%
29,771
– –
WRN
45
Western Copper and Gold
WRN
$494M
$1.79M 0.12%
1,552,749
-115,067
-7% -$161K
BRFS
46
DELISTED
BRF SA
BRFS
$1.42M 0.09%
350,000
-50,000
-13% -$176K
TDW icon
47
Tidewater
TDW
$3.85B
$1.19M 0.08%
12,500
– –
PPC icon
48
Pilgrim's Pride
PPC
$6.6B
$1.09M 0.07%
28,275
-3,000
-10% -$108K
HGBL icon
49
Heritage Global
HGBL
$41.7M
$1.06M 0.07%
432,900
– –
PGR icon
50
Progressive
PGR
$120B
$1.04M 0.07%
5,000
– –
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.