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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
+12.03%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.9M |
| 2 |
Cameco
CCJ
|
+$33.9M |
| 3 |
Tidewater
TDW
|
+$32.8M |
| 4 |
Scorpio Tankers
STNG
|
+$31M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.44% |
| 2 | Technology | 5.97% |
| 3 | Materials | 3.14% |
| 4 | Consumer Staples | 2.74% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.13M | 0.19% |
+31,400
| New | +$3.16M |
|
52
Charter Communications
CHTR
$17.2B
| $3.12M | 0.19% |
+9,209
| New | +$3.24M |
|
53
Valaris
VAL
$5.32B
| $2.55M | 0.15% |
+37,677
| New | +$2.35M |
|
54
CALL
Novavax
NVAX
$1.22B
| $2.06M | 0.13% |
+200,000
| New | +$3.53M |
|
55
Generac Holdings
GNRC
$11.9B
| $2.01M | 0.12% |
+20,000
| New | +$2.26M |
|
56
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $1.97M | 0.12% |
+30,344
| New | +$1.86M |
|
57
Fathom Holdings
FTHM
$27.7M
| $1.9M | 0.12% |
+446,265
| New | +$2.11M |
|
58
PUT
Tractor Supply
TSCO
$16.8B
| $1.8M | 0.11% |
+40,000
| New | +$1.7M |
|
59
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $1.75M | 0.11% |
+250,000
| New | +$2.57M |
|
60
PUT
lululemon athletica
LULU
$14B
| $1.6M | 0.1% |
+5,000
| New | +$1.64M |
|
61
Hayward Holdings
HAYW
$3.28B
| $1.13M | 0.07% |
+120,000
| New | +$1.12M |
|
62
Caledonia Mining Corp
CMCL
$363M
| $1.09M | 0.07% |
+87,533
| New | +$967K |
|
63
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $986K | 0.06% |
+21,965
| New | +$964K |
|
64
TSMC
TSM
$2.11T
| $796K | 0.05% |
+10,690
| New | +$773K |
|
|
BRFS
65
DELISTED
BRF SA
BRFS
| $790K | 0.05% |
+500,000
| New | +$1.04M |
|
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $702K | 0.04% |
+17,522
| New | +$702K |
|
67
Lee Enterprises
LEE
$175M
| $495K | 0.03% |
+26,662
| New | +$483K |
|
|
FRG
68
DELISTED
Franchise Group, Inc.
FRG
| $476K | 0.03% |
+20,000
| New | +$522K |
|
|
FISV
69
Fiserv Inc
FISV
$29B
| $442K | 0.03% |
+4,376
| New | +$436K |
|
70
Unilever
UL
$137B
| $356K | 0.02% |
+6,283
| New | +$336K |
|
71
iShares MSCI Singapore ETF
EWS
$1.05B
| $325K | 0.02% |
+17,259
| New | +$312K |
|
72
Kraft Heinz
KHC
$31.3B
| $287K | 0.02% |
+7,060
| New | +$268K |
|
73
Newmont
NEM
$100B
| $283K | 0.02% |
+6,000
| New | +$268K |
|
|
AIOT
74
PowerFleet Inc
AIOT
$548M
| $269K | 0.02% |
+100,000
| New | +$274K |
|
75
Antero Resources
AR
$11.2B
| $259K | 0.02% |
+8,362
| New | +$289K |
|
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Herr Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Herr Investment Group, which disclosed 83 positions worth $1.64B. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 622,099 shares worth $36M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Technology and Materials.
- Herr Investment Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 622,099 shares worth $36M.
- Herr Investment Group's ten largest holdings make up 68% of its $1.64B portfolio in Q4 2022.
- Herr Investment Group disclosed 83 positions in Q4 2022, its first 13F filing on record.
Based on Herr Investment Group's 13F filing for Q4 2022, filed 8 Feb 2023.