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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
+4.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$38.6M
(-2.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
61
New
4
Increased
13
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$16.2M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.71M |
| 3 |
Cenovus Energy
CVE
|
+$7.04M |
| 4 |
Lincoln Educational Services
LINC
|
+$6.23M |
| 5 |
Petrobras Class A
PBR.A
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$16.4M |
| 2 |
Pilgrim's Pride
PPC
|
+$14.9M |
| 3 |
Cameco
CCJ
|
+$13.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$13.2M |
| 5 |
Annaly Capital Management
NLY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.16% |
| 2 | Consumer Staples | 2.44% |
| 3 | Materials | 1.84% |
| 4 | Financials | 0.65% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-1,860,000
| Closed | -$50.9M |
|
52
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-389,000
| Closed | -$69.4M |
|
53
Mizuho Financial
MFG
$127B
| – | – |
-1,002,896
| Closed | -$2.83M |
|
|
54
Annaly Capital Management
NLY
$17.1B
| – | – |
-597,821
| Closed | -$11.4M |
|
55
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-17,500
| Closed | -$4.85M |
|
|
56
Pilgrim's Pride
PPC
$6.51B
| – | – |
-642,857
| Closed | -$14.9M |
|
57
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-91,600
| Closed | -$12.1M |
|
58
Unilever
UL
$137B
| – | – |
-6,283
| Closed | -$367K |
|
59
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-161,200
| Closed | -$12.2M |
|
60
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-20,000
| Closed | -$1.5M |
|
|
NETI
61
DELISTED
Eneti Inc.
NETI
| – | – |
-839,928
| Closed | -$7.85M |
|
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Herr Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Herr Investment Group held 61 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Herr Investment Group withdrew a net $85.3M in Q2 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was Pilgrim's Pride, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Herr Investment Group opened a new position in Antero Resources worth $16.8M.
- Herr Investment Group's largest Q2 2023 buy was Antero Resources: 730,607 shares worth $16.8M.
- Herr Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q2 2023, an estimated $8.71M increase.
- Herr Investment Group's biggest Q2 2023 reduction was Scorpio Tankers, cutting an estimated $16.4M.
- Herr Investment Group fully exited Pilgrim's Pride in Q2 2023, selling an estimated $14.9M.
- Herr Investment Group's ten largest holdings make up 83% of its $1.35B portfolio in Q2 2023.
- Herr Investment Group opened 4 new positions and closed 19 in Q2 2023.
- Herr Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.35B.
Based on Herr Investment Group's 13F filing for Q2 2023, filed 10 Aug 2023.