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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
+4.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$38.6M
Cap. Flow
-$85.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
83.47%
Holding
61
New
4
Increased
13
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$16.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.71M
3
CVE icon
Cenovus Energy
CVE
+$7.04M
4
LINC icon
Lincoln Educational Services
LINC
+$6.23M
5
PBR.A icon
Petrobras Class A
PBR.A
+$4.52M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$16.4M
2
PPC icon
Pilgrim's Pride
PPC
+$14.9M
3
CCJ icon
Cameco
CCJ
+$13.8M
4
DFS
Discover Financial Services
DFS
+$13.2M
5
NLY icon
Annaly Capital Management
NLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Consumer Staples 2.44%
3 Materials 1.84%
4 Financials 0.65%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.89M 0.51%
578,899
+6,609
+1% +$77K
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.97M 0.44%
411,556
+3,214
+0.8% +$46.7K
SLV icon
28
iShares Silver Trust
SLV
$27.7B
$5.94M 0.44%
284,225
-14,095
-5% -$313K
EQX icon
29
Equinox Gold
EQX
$7.21B
$5.61M 0.42%
1,225,020
-1,010,067
-45% -$5.06M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.3B
$4.86M 0.36%
150,000
– –
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$4.52M 0.34%
150,000
-100,000
-40% -$3.26M
MSFT icon
32
Microsoft
MSFT
$3.37T
$3.22M 0.24%
9,451
-15
-0.2% -$4.7K
NGD
33
DELISTED
New Gold Inc
NGD
$3.2M 0.24%
2,960,618
-500,000
-14% -$618K
SCJ icon
34
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
$2.72M 0.2%
39,771
+10,000
+34% +$687K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.35B
$2.72M 0.2%
+100,000
New +$2.81M
VAL icon
36
Valaris
VAL
$5.37B
$1.92M 0.14%
30,464
-250
-0.8% -$15.1K
NXE icon
37
NexGen Energy
NXE
$6.02B
$1.89M 0.14%
401,795
-422,654
-51% -$1.72M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.13M 0.08%
19,325
+235
+1% +$14K
DHT icon
39
DHT Holdings
DHT
$3.01B
$887K 0.07%
104,006
-250,000
-71% -$2.19M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$578K 0.04%
3,241
-17,278
-84% -$3.17M
FISV
41
Fiserv Inc
FISV
$28.2B
$552K 0.04%
4,376
– –
URA icon
42
Global X Uranium ETF
URA
$5.41B
$233K 0.02%
10,747
– –
AAPL icon
43
PUT
Apple
AAPL
$4.45T
– –
-558,000
Closed -$92M
BBJP icon
44
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-15,846
Closed -$767K
BRFS
45
DELISTED
BRF SA
BRFS
– –
-5,293,585
Closed -$6.78M
DFS
46
DELISTED
Discover Financial Services
DFS
– –
-133,528
Closed -$13.2M
DNN icon
47
Denison Mines
DNN
$2.56B
– –
-843,821
Closed -$920K
EWJ icon
48
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-2,100,700
Closed -$123M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-50,000
Closed -$2.93M
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-17,259
Closed -$343K
1
2
3

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H
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AT
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PRIG
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CDH
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PO
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GP
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KI
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Herr Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Herr Investment Group held 61 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Herr Investment Group withdrew a net $85.3M in Q2 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was Pilgrim's Pride, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Herr Investment Group opened a new position in Antero Resources worth $16.8M.

  • Herr Investment Group's largest Q2 2023 buy was Antero Resources: 730,607 shares worth $16.8M.
  • Herr Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $8.71M increase.
  • Herr Investment Group's biggest Q2 2023 reduction was Scorpio Tankers, cutting an estimated $16.4M.
  • Herr Investment Group fully exited Pilgrim's Pride in Q2 2023, selling an estimated $14.9M.
  • Herr Investment Group's ten largest holdings make up 83% of its $1.35B portfolio in Q2 2023.
  • Herr Investment Group opened 4 new positions and closed 19 in Q2 2023.
  • Herr Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Herr Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.