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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
+9.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$42M
Cap. Flow
-$22.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
80.03%
Holding
54
New
12
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$12.8M
2
GOLD
Gold.com Inc
GOLD
+$6.25M
3
JPM icon
JPMorgan Chase
JPM
+$6.08M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.99M
5
NXE icon
NexGen Energy
NXE
+$5.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.9M
2
CVE icon
Cenovus Energy
CVE
+$14M
3
TDW icon
Tidewater
TDW
+$9.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.1M
5
AR icon
Antero Resources
AR
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Consumer Staples 4.11%
3 Materials 1.96%
4 Financials 1.78%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.2B
$7.71M 0.59%
169,572
+24,989
+17% +$1.23M
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.82B
$7.5M 0.57%
+159,105
New +$5.99M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.77M 0.52%
577,656
-1,243
-0.2% -$14.9K
CNQ icon
29
Canadian Natural Resources
CNQ
$97.7B
$6.24M 0.48%
193,040
-297,596
-61% -$9.1M
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6M 0.46%
411,190
-366
-0.1% -$5.28K
JPM icon
31
JPMorgan Chase
JPM
$942B
$5.88M 0.45%
+40,544
New +$6.08M
STNG icon
32
Scorpio Tankers
STNG
$3.82B
$5.84M 0.45%
107,904
-79,085
-42% -$3.86M
EQX icon
33
Equinox Gold
EQX
$7.15B
$5.82M 0.45%
1,375,020
+150,000
+12% +$724K
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$5.68M 0.43%
279,225
-5,000
-2% -$108K
GOLD
35
Gold.com Inc
GOLD
$1.22B
$5.07M 0.39%
+172,909
New +$6.25M
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.21B
$4.6M 0.35%
150,000
– –
MLP icon
37
Maui Land & Pineapple Co
MLP
$361M
$3.76M 0.29%
+283,874
New +$4.01M
MSFT icon
38
Microsoft
MSFT
$3.59T
$2.95M 0.23%
9,351
-100
-1% -$33K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.35B
$2.92M 0.22%
110,000
+10,000
+10% +$276K
NGD
40
DELISTED
New Gold Inc
NGD
$2.69M 0.21%
2,960,618
– –
PGR icon
41
Progressive
PGR
$123B
$2.25M 0.17%
+16,167
New +$2.13M
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$2.02M 0.15%
29,771
-10,000
-25% -$695K
MYO icon
43
Myomo
MYO
$41.3M
$1.35M 0.1%
+1,212,845
New +$1.03M
MOS icon
44
The Mosaic Company
MOS
$6.96B
$1.12M 0.09%
+31,481
New +$1.21M
DHT icon
45
DHT Holdings
DHT
$2.96B
$1.07M 0.08%
104,006
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$540K 0.04%
3,151
-90
-3% -$16.1K
FISV
47
Fiserv Inc
FISV
$29.1B
$494K 0.04%
4,376
– –
EWZS icon
48
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$334K 0.03%
+25,000
New +$362K
URA icon
49
Global X Uranium ETF
URA
$5.59B
$291K 0.02%
10,747
– –
CVE icon
50
Cenovus Energy
CVE
$54.9B
– –
-827,094
Closed -$14M
1
2
3

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Herr Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Herr Investment Group held 54 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Herr Investment Group's Q3 2023 filing shows 12 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was BRF SA: 6,578,542 shares worth $13.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

  • Herr Investment Group's largest Q3 2023 buy was BRF SA: 6,578,542 shares worth $13.5M.
  • Herr Investment Group added most to NexGen Energy in Q3 2023, an estimated $5.87M increase.
  • Herr Investment Group's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.9M.
  • Herr Investment Group fully exited Cenovus Energy in Q3 2023, selling an estimated $14M.
  • Herr Investment Group's ten largest holdings make up 80% of its $1.31B portfolio in Q3 2023.
  • Herr Investment Group opened 12 new positions and closed 5 in Q3 2023.
  • Herr Investment Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on Herr Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.