We are live on ! Find out more
HIG

Herr Investment Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$258M
Cap. Flow
-$333M
Cap. Flow %
-24.02%
Top 10 Hldgs %
72.99%
Holding
97
New
14
Increased
15
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
2
DFS
Discover Financial Services
DFS
+$14.3M
3
NLY icon
Annaly Capital Management
NLY
+$12.6M
4
FIG
Simplify Macro Strategy ETF
FIG
+$11.2M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.8M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$32.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
3
TDW icon
Tidewater
TDW
+$23.3M
4
PATH icon
UiPath
PATH
+$16.7M
5
FRSH icon
Freshworks
FRSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 8.93%
2 Consumer Staples 3.31%
3 Materials 2.46%
4 Financials 1.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
51
Denison Mines
DNN
$2.7B
$920K 0.07%
843,821
-2,289,572
-73% -$2.83M
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$767K 0.06%
15,846
-6,119
-28% -$287K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$719K 0.05%
17,522
– –
FISV
54
Fiserv Inc
FISV
$29.7B
$495K 0.04%
4,376
– –
UL icon
55
Unilever
UL
$138B
$367K 0.03%
6,283
– –
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.06B
$343K 0.02%
17,259
– –
URA icon
57
Global X Uranium ETF
URA
$5.89B
$214K 0.02%
10,747
– –
ANEB
58
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-29,644
Closed -$71.8K
AR icon
59
Antero Resources
AR
$11B
– –
-8,362
Closed -$259K
BBD icon
60
Banco Bradesco
BBD
$37.9B
– –
-75,000
Closed -$216K
CHTR icon
61
Charter Communications
CHTR
$18.3B
– –
-9,209
Closed -$3.12M
CMCL icon
62
Caledonia Mining Corp
CMCL
$374M
– –
-87,533
Closed -$1.09M
CMG icon
63
PUT
Chipotle Mexican Grill
CMG
$42.8B
– –
-2,630,000
Closed -$73M
COST icon
64
PUT
Costco
COST
$420B
– –
-43,500
Closed -$19.9M
CRM icon
65
Salesforce
CRM
$156B
– –
-87,512
Closed -$11.6M
DIA icon
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,483,000
Closed -$491M
EC icon
67
Ecopetrol
EC
$33.5B
– –
-652,291
Closed -$6.83M
FIVN icon
68
FIVE9
FIVN
$2.28B
– –
-190,500
Closed -$12.9M
FRSH icon
69
Freshworks
FRSH
$3.33B
– –
-1,134,204
Closed -$16.7M
FTHM icon
70
Fathom Holdings
FTHM
$28.9M
– –
-446,265
Closed -$1.9M
GNRC icon
71
Generac Holdings
GNRC
$12.9B
– –
-20,000
Closed -$2.01M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
– –
-73,056
Closed -$6.48M
HAYW icon
73
Hayward Holdings
HAYW
$3.41B
– –
-120,000
Closed -$1.13M
ITUB icon
74
Itaú Unibanco
ITUB
$90.3B
– –
-56,650
Closed -$236K
KHC icon
75
Kraft Heinz
KHC
$31.6B
– –
-7,060
Closed -$287K
1 2
3
4

Similar funds

BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Herr Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Herr Investment Group held 97 positions worth $1.39B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Herr Investment Group withdrew a net $333M in Q1 2023, closing 40 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Herr Investment Group opened a new position in Discover Financial Services worth $13.2M.

  • Herr Investment Group's largest Q1 2023 buy was Discover Financial Services: 133,528 shares worth $13.2M.
  • Herr Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $25.7M increase.
  • Herr Investment Group's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.8M.
  • Herr Investment Group fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $32.9M.
  • Herr Investment Group's ten largest holdings make up 73% of its $1.39B portfolio in Q1 2023.
  • Herr Investment Group opened 14 new positions and closed 40 in Q1 2023.
  • Herr Investment Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.