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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
+13.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$415M
Cap. Flow
+$272M
Cap. Flow %
15.81%
Top 10 Hldgs %
74.08%
Holding
76
New
27
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$13.4M
2
VAL icon
Valaris
VAL
+$13.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.4M
5
MERC icon
Mercer International
MERC
+$4.95M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
2
AR icon
Antero Resources
AR
+$6.65M
3
BRFS
BRF SA
BRFS
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.02M
5
TDW icon
Tidewater
TDW
+$4.82M

Sector Composition

Rank Sector Weight
1 Energy 4.95%
2 Consumer Staples 3.37%
3 Materials 2.76%
4 Financials 1.97%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
DELISTED
Simplify Macro Strategy ETF
FIG
$10.5M 0.61%
455,873
-51
-0% -$1.15K
AGI icon
27
Alamos Gold
AGI
$11.6B
$9.91M 0.58%
735,795
– –
EQX icon
28
Equinox Gold
EQX
$7.06B
$9.65M 0.56%
1,973,360
+598,340
+44% +$2.84M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.62M 0.56%
+100,000
New +$8.9M
PBR.A icon
30
Petrobras Class A
PBR.A
$111B
$9.49M 0.55%
621,084
– –
DLY
31
DoubleLine Yield Opportunities Fund
DLY
$682M
$9.46M 0.55%
636,362
-57,421
-8% -$827K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.92M 0.52%
221,738
-7,222
-3% -$280K
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$253B
$8.76M 0.51%
1,017,464
-163,886
-14% -$1.38M
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.76B
$8.45M 0.49%
175,097
+15,992
+10% +$747K
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.18M 0.42%
+539,142
New +$6.4M
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.85M 0.4%
560,015
-17,641
-3% -$203K
ANF icon
37
PUT
Abercrombie & Fitch
ANF
$4.42B
$6.62M 0.38%
+75,000
New +$5.34M
STNG icon
38
Scorpio Tankers
STNG
$3.9B
$6.24M 0.36%
102,713
-5,191
-5% -$292K
TSLA icon
39
PUT
Tesla
TSLA
$1.23T
$6.21M 0.36%
+25,000
New +$5.94M
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.19M 0.36%
402,984
-8,206
-2% -$120K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.12M 0.36%
175,000
+25,000
+17% +$810K
SLV icon
42
iShares Silver Trust
SLV
$28B
$6.08M 0.35%
279,224
-1
-0% -$21
MERC icon
43
Mercer International
MERC
$42.3M
$5.23M 0.3%
+551,969
New +$4.95M
MYO icon
44
Myomo
MYO
$39M
$4.91M 0.29%
980,497
-232,348
-19% -$618K
MLP icon
45
Maui Land & Pineapple Co
MLP
$344M
$4.51M 0.26%
283,811
-63
-0% -$929
NGD
46
DELISTED
New Gold Inc
NGD
$4.32M 0.25%
2,960,618
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$3.63M 0.21%
9,661
+310
+3% +$110K
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.14M 0.18%
18,441
-22,103
-55% -$3.35M
AR icon
49
Antero Resources
AR
$11.1B
$2.81M 0.16%
123,743
-262,470
-68% -$6.65M
BORR
50
Borr Drilling
BORR
$1.24B
$2.21M 0.13%
+300,377
New +$1.98M
1
2
3 4

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H
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AT
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PRIG
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CDH
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GP
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Herr Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Herr Investment Group held 76 positions worth $1.72B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Herr Investment Group deployed $272M of net new capital in Q4 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Valaris: 192,700 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $10.3M trimmed.

  • Herr Investment Group's largest Q4 2023 buy was Valaris: 192,700 shares worth $13.2M.
  • Herr Investment Group added most to Gold.com Inc in Q4 2023, an estimated $13.4M increase.
  • Herr Investment Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.3M.
  • Herr Investment Group fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $2.92M.
  • Herr Investment Group's ten largest holdings make up 74% of its $1.72B portfolio in Q4 2023.
  • Herr Investment Group opened 27 new positions and closed 5 in Q4 2023.
  • Herr Investment Group's portfolio value rose 32% quarter-over-quarter to $1.72B.

Based on Herr Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.