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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
+0.34%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$1.12B
Cap. Flow
+$98.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
81.73%
Holding
93
New
19
Increased
15
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$11.9M
2
VAL icon
Valaris
VAL
+$9.43M
3
MOS icon
The Mosaic Company
MOS
+$9.3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.04M
5
VALE icon
Vale
VALE
+$8.93M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$24.4M
2
SEB icon
Seaboard Corp
SEB
+$20.7M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
FIG
Simplify Macro Strategy ETF
FIG
+$7.41M
5
RRC icon
Range Resources
RRC
+$5.85M

Sector Composition

Rank Sector Weight
1 Materials 5.34%
2 Consumer Staples 3.74%
3 Energy 2.84%
4 Real Estate 1.63%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$55.6B
$983K 0.07%
+50,000
New +$1.01M
THM
52
International Tower Hill Mines
THM
$549M
$879K 0.06%
1,777,727
-274,519
-13% -$174K
JOE icon
53
St. Joe Company
JOE
$3.59B
$875K 0.06%
16,000
– –
CRESY
54
Cresud
CRESY
$814M
$821K 0.05%
+100,705
New +$921K
AR icon
55
Antero Resources
AR
$11.1B
$816K 0.05%
25,000
-10,000
-29% -$327K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$808K 0.05%
9,891
-2,000
-17% -$163K
DFS
57
DELISTED
Discover Financial Services
DFS
$785K 0.05%
6,000
– –
GENK icon
58
GEN Restaurant Group
GENK
$9.92M
$738K 0.05%
+81,452
New +$855K
STNG icon
59
Scorpio Tankers
STNG
$3.94B
$711K 0.05%
8,744
-1,700
-16% -$130K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$677K 0.05%
3,151
– –
FISV
61
Fiserv Inc
FISV
$26.5B
$652K 0.04%
4,376
– –
OXY icon
62
Occidental Petroleum
OXY
$58.1B
$630K 0.04%
10,000
– –
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$550K 0.04%
+75,000
New +$654K
NEM icon
64
Newmont
NEM
$101B
$419K 0.03%
+10,000
New +$409K
RYN icon
65
Rayonier
RYN
$6.43B
$410K 0.03%
15,517
– –
CTVA icon
66
Corteva
CTVA
$58.9B
$399K 0.03%
7,400
– –
NLY icon
67
Annaly Capital Management
NLY
$16.7B
$395K 0.03%
20,700
– –
TRMD icon
68
TORM
TRMD
$3.08B
$388K 0.03%
+10,000
New +$358K
LGO
69
Largo
LGO
$65.9M
$370K 0.02%
+200,025
New +$349K
URA icon
70
Global X Uranium ETF
URA
$5.71B
$311K 0.02%
10,747
– –
INMD icon
71
InMode
INMD
$868M
$274K 0.02%
+15,000
New +$276K
AMZN icon
72
Amazon
AMZN
$2.52T
– –
-140
Closed -$25.3K
AMZN icon
73
PUT
Amazon
AMZN
$2.52T
– –
-20,000
Closed -$58K
ANF icon
74
PUT
Abercrombie & Fitch
ANF
$4.09B
– –
-110,000
Closed -$636K
ARIS
75
Aris Mining
ARIS
$2.99B
– –
-186,000
Closed -$904K
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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KI
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Herr Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Herr Investment Group held 93 positions worth $1.5B, up 292% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Herr Investment Group deployed $98.2M of net new capital in Q2 2024, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Remitly: 766,048 shares worth $9.28M.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $24.4M trimmed.

  • Herr Investment Group's largest Q2 2024 buy was Remitly: 766,048 shares worth $9.28M.
  • Herr Investment Group added most to Valaris in Q2 2024, an estimated $9.43M increase.
  • Herr Investment Group's biggest Q2 2024 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $24.4M.
  • Herr Investment Group fully exited Seaboard Corp in Q2 2024, selling an estimated $20.7M.
  • Herr Investment Group's ten largest holdings make up 82% of its $1.5B portfolio in Q2 2024.
  • Herr Investment Group opened 19 new positions and closed 22 in Q2 2024.
  • Herr Investment Group's portfolio value rose 292% quarter-over-quarter to $1.5B.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.