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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
+4.48%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$1.34B
Cap. Flow
+$247M
Cap. Flow %
64.59%
Top 10 Hldgs %
53.11%
Holding
94
New
23
Increased
23
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$22.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$19.6M
3
RRC icon
Range Resources
RRC
+$15.1M
4
PPTA
Perpetua Resources
PPTA
+$4.52M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$24M
2
GOLD
Gold.com Inc
GOLD
+$19.5M
3
NXE icon
NexGen Energy
NXE
+$11.5M
4
BRFS
BRF SA
BRFS
+$11.4M
5
TDW icon
Tidewater
TDW
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Materials 15.65%
3 Energy 7.49%
4 Financials 4.55%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYO icon
26
Myomo
MYO
$41.7M
$5.38M 1.41%
1,645,827
+665,330
+68% +$2.41M
MSFT icon
27
Microsoft
MSFT
$3.63T
$4.12M 1.08%
9,787
+126
+1% +$51K
XLK icon
28
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.37M 0.88%
3,008,400
+2,908,400
+2,908% +$294M
NAK
29
Northern Dynasty Minerals
NAK
$829M
$2.99M 0.78%
+9,330,797
New +$2.57M
GDXJ icon
30
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.84M 0.74%
+595,000
New +$20.6M
WRN
31
Western Copper and Gold
WRN
$469M
$2.55M 0.67%
+1,667,816
New +$2.08M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$2.4M 0.63%
+1,096,300
New +$219M
SCJ icon
33
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$2.23M 0.58%
29,771
– –
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$1.6M 0.42%
941,100
+699,100
+289% +$141M
THM
35
International Tower Hill Mines
THM
$445M
$1.42M 0.37%
+2,052,246
New +$1.22M
BRFS
36
DELISTED
BRF SA
BRFS
$1.3M 0.34%
400,000
-3,862,136
-91% -$11.4M
TDW icon
37
Tidewater
TDW
$3.59B
$1.15M 0.3%
12,500
-138,239
-92% -$10.3M
OKLO
38
Oklo
OKLO
$7.29B
$1.15M 0.3%
+100,272
New +$1.08M
HGBL icon
39
Heritage Global
HGBL
$35.4M
$1.14M 0.3%
432,900
+42,000
+11% +$119K
PPC icon
40
Pilgrim's Pride
PPC
$6.71B
$1.07M 0.28%
31,275
+675
+2% +$20.2K
PGR icon
41
Progressive
PGR
$122B
$1.03M 0.27%
5,000
– –
AR icon
42
Antero Resources
AR
$11.1B
$1.01M 0.27%
35,000
-88,743
-72% -$2.14M
CMG icon
43
PUT
Chipotle Mexican Grill
CMG
$47.1B
$977K 0.26%
450,000
-50,000
-10% -$2.56M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$972K 0.25%
+11,891
New +$973K
JOE icon
45
St. Joe Company
JOE
$3.62B
$928K 0.24%
+16,000
New +$883K
ARIS
46
Aris Mining
ARIS
$2.9B
$904K 0.24%
+186,000
New +$577K
DFS
47
DELISTED
Discover Financial Services
DFS
$787K 0.21%
6,000
– –
MOS icon
48
The Mosaic Company
MOS
$6.93B
$760K 0.2%
23,417
-4,817
-17% -$153K
DOC icon
49
Healthpeak Properties
DOC
$15B
$750K 0.2%
40,000
– –
STNG icon
50
Scorpio Tankers
STNG
$3.91B
$747K 0.2%
10,444
-92,269
-90% -$6.25M
1
2
3 4

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Herr Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Herr Investment Group held 94 positions worth $382M, down 78% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Herr Investment Group deployed $247M of net new capital in Q1 2024, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Seaboard Corp: 6,425 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 3.4% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was BRF SA, an estimated $11.4M trimmed.

  • Herr Investment Group's largest Q1 2024 buy was Seaboard Corp: 6,425 shares worth $20.7M.
  • Herr Investment Group added most to abrdn Physical Platinum Shares ETF in Q1 2024, an estimated $19.6M increase.
  • Herr Investment Group's biggest Q1 2024 reduction was BRF SA, cutting an estimated $11.4M.
  • Herr Investment Group fully exited Cameco in Q1 2024, selling an estimated $24M.
  • Herr Investment Group's ten largest holdings make up 53% of its $382M portfolio in Q1 2024.
  • Herr Investment Group opened 23 new positions and closed 20 in Q1 2024.
  • Herr Investment Group's portfolio value fell 78% quarter-over-quarter to $382M.

Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.