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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
+12.03%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.9M |
| 2 |
Cameco
CCJ
|
+$33.9M |
| 3 |
Tidewater
TDW
|
+$32.8M |
| 4 |
Scorpio Tankers
STNG
|
+$31M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.44% |
| 2 | Technology | 5.97% |
| 3 | Materials | 3.14% |
| 4 | Consumer Staples | 2.74% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.11B
| $12.9M | 0.79% |
+190,500
| New | +$12M |
|
27
Snap
SNAP
$7.89B
| $12.7M | 0.77% |
+1,413,865
| New | +$13.9M |
|
28
Salesforce
CRM
$151B
| $11.6M | 0.71% |
+87,512
| New | +$12.8M |
|
|
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $11.6M | 0.7% |
+1,166,270
| New | +$10.5M |
|
|
OTLY
30
Oatly Group
OTLY
$465M
| $10.9M | 0.66% |
+313,274
| New | +$12M |
|
31
Equinox Gold
EQX
$7.06B
| $10.5M | 0.64% |
+3,202,662
| New | +$11M |
|
32
NexGen Energy
NXE
$6.06B
| $10.4M | 0.63% |
+2,350,727
| New | +$9.8M |
|
|
DLY
33
DoubleLine Yield Opportunities Fund
DLY
$682M
| $8.48M | 0.52% |
+646,298
| New | +$8.72M |
|
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $8.3M | 0.5% |
+334,756
| New | +$8.39M |
|
35
Lincoln Educational Services
LINC
$1.33B
| $7.48M | 0.45% |
+1,292,125
| New | +$7.62M |
|
36
iShares Silver Trust
SLV
$28B
| $7.2M | 0.44% |
+327,175
| New | +$6.41M |
|
37
Pilgrim's Pride
PPC
$6.51B
| $7.04M | 0.43% |
+296,854
| New | +$7.08M |
|
38
Ecopetrol
EC
$34.5B
| $6.83M | 0.42% |
+652,291
| New | +$6.36M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $6.48M | 0.39% |
+73,056
| New | +$6.97M |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.95M | 0.36% |
+536,665
| New | +$6.09M |
|
41
Microsoft
MSFT
$3.45T
| $5.88M | 0.36% |
+24,531
| New | +$5.89M |
|
|
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $5.67M | 0.34% |
+381,735
| New | +$5.56M |
|
|
NGD
43
DELISTED
New Gold Inc
NGD
| $5.32M | 0.32% |
+5,428,244
| New | +$5.47M |
|
44
Petrobras Class A
PBR.A
$111B
| $5.06M | 0.31% |
+545,000
| New | +$5.85M |
|
45
PUT
Tesla
TSLA
$1.23T
| $4.31M | 0.26% |
+35,000
| New | +$6.63M |
|
46
Cenovus Energy
CVE
$55.7B
| $4.15M | 0.25% |
+214,050
| New | +$4.1M |
|
47
Denison Mines
DNN
$2.54B
| $3.6M | 0.22% |
+3,133,393
| New | +$3.71M |
|
48
SPDR Gold Trust
GLD
$131B
| $3.48M | 0.21% |
+20,519
| New | +$3.31M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.44M | 0.21% |
+9,000
| New | +$3.46M |
|
50
DHT Holdings
DHT
$2.99B
| $3.14M | 0.19% |
+354,006
| New | +$3.22M |
|
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Herr Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Herr Investment Group, which disclosed 83 positions worth $1.64B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 622,099 shares worth $36M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Technology and Materials.
- Herr Investment Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 622,099 shares worth $36M.
- Herr Investment Group's ten largest holdings make up 68% of its $1.64B portfolio in Q4 2022.
- Herr Investment Group disclosed 83 positions in Q4 2022, its first 13F filing on record.
Based on Herr Investment Group's 13F filing for Q4 2022, filed 8 Feb 2023.