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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
+4.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$258M
Cap. Flow
-$333M
Cap. Flow %
-24.02%
Top 10 Hldgs %
72.99%
Holding
97
New
14
Increased
15
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
2
DFS
Discover Financial Services
DFS
+$14.3M
3
NLY icon
Annaly Capital Management
NLY
+$12.6M
4
FIG
Simplify Macro Strategy ETF
FIG
+$11.2M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.8M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$32.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
3
TDW icon
Tidewater
TDW
+$23.3M
4
PATH icon
UiPath
PATH
+$16.7M
5
FRSH icon
Freshworks
FRSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 8.93%
2 Consumer Staples 3.31%
3 Materials 2.46%
4 Financials 1.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$254B
$9.91M 0.71%
+1,550,431
New +$10.8M
DLY
27
DoubleLine Yield Opportunities Fund
DLY
$682M
$9.84M 0.71%
703,573
+57,275
+9% +$808K
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$8.09M 0.58%
250,000
-820,000
-77% -$24.8M
NETI
29
DELISTED
Eneti Inc.
NETI
$7.85M 0.57%
839,928
-837,530
-50% -$8.37M
AEM icon
30
Agnico Eagle Mines
AEM
$74.6B
$7.82M 0.56%
153,342
-233,241
-60% -$12M
CVE icon
31
Cenovus Energy
CVE
$54.5B
$7.15M 0.52%
409,389
+195,339
+91% +$3.59M
BRFS
32
DELISTED
BRF SA
BRFS
$6.78M 0.49%
5,293,585
+4,793,585
+959% +$6.74M
SLV icon
33
iShares Silver Trust
SLV
$28B
$6.6M 0.48%
298,320
-28,855
-9% -$598K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.51M 0.47%
572,290
+35,625
+7% +$425K
LINC icon
35
Lincoln Educational Services
LINC
$1.37B
$6.46M 0.47%
1,140,741
-151,384
-12% -$919K
DBL
36
DoubleLine Opportunistic Credit Fund
DBL
$279M
$5.79M 0.42%
408,342
+26,607
+7% +$397K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.89B
$4.85M 0.35%
+17,500
New +$5.35M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.22B
$4.11M 0.3%
+150,000
New +$4.2M
DHT icon
39
DHT Holdings
DHT
$2.98B
$3.83M 0.28%
354,006
– –
NGD
40
DELISTED
New Gold Inc
NGD
$3.81M 0.27%
3,460,618
-1,967,626
-36% -$2.01M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.76M 0.27%
20,519
– –
NXE icon
42
NexGen Energy
NXE
$6.33B
$3.16M 0.23%
824,449
-1,526,278
-65% -$6.56M
PBR.A icon
43
Petrobras Class A
PBR.A
$109B
$3.02M 0.22%
325,000
-220,000
-40% -$2.12M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22B
$2.93M 0.21%
+50,000
New +$2.85M
MFG icon
45
Mizuho Financial
MFG
$125B
$2.83M 0.2%
+1,002,896
New +$3.07M
MSFT icon
46
Microsoft
MSFT
$3.62T
$2.73M 0.2%
9,466
-15,065
-61% -$3.84M
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$2.03M 0.15%
29,771
-573
-2% -$37.9K
VAL icon
48
Valaris
VAL
$5.32B
$2M 0.14%
30,714
-6,963
-18% -$485K
XLY icon
49
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.5M 0.11%
+20,000
New +$1.43M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.14M 0.08%
19,090
-401,252
-95% -$23.8M
1
2
3 4

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Herr Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Herr Investment Group held 97 positions worth $1.39B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Herr Investment Group withdrew a net $333M in Q1 2023, closing 40 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Herr Investment Group opened a new position in Discover Financial Services worth $13.2M.

  • Herr Investment Group's largest Q1 2023 buy was Discover Financial Services: 133,528 shares worth $13.2M.
  • Herr Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $25.7M increase.
  • Herr Investment Group's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.8M.
  • Herr Investment Group fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $32.9M.
  • Herr Investment Group's ten largest holdings make up 73% of its $1.39B portfolio in Q1 2023.
  • Herr Investment Group opened 14 new positions and closed 40 in Q1 2023.
  • Herr Investment Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.