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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
+9.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$42M
Cap. Flow
-$22.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
80.03%
Holding
54
New
12
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$12.8M
2
GOLD
Gold.com Inc
GOLD
+$6.25M
3
JPM icon
JPMorgan Chase
JPM
+$6.08M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.99M
5
NXE icon
NexGen Energy
NXE
+$5.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.9M
2
CVE icon
Cenovus Energy
CVE
+$14M
3
TDW icon
Tidewater
TDW
+$9.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.1M
5
AR icon
Antero Resources
AR
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Consumer Staples 4.11%
3 Materials 1.96%
4 Financials 1.78%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-357,500
Closed -$123M
TSCO icon
52
PUT
Tractor Supply
TSCO
$16.1B
– –
-886,500
Closed -$39.2M
VAL icon
53
Valaris
VAL
$5.48B
– –
-30,464
Closed -$1.92M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-19,325
Closed -$1.13M
1 2
3

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H
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AT
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PRIG
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CDH
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PO
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GP
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KI
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Herr Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Herr Investment Group held 54 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Herr Investment Group's Q3 2023 filing shows 12 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was BRF SA: 6,578,542 shares worth $13.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

  • Herr Investment Group's largest Q3 2023 buy was BRF SA: 6,578,542 shares worth $13.5M.
  • Herr Investment Group added most to NexGen Energy in Q3 2023, an estimated $5.87M increase.
  • Herr Investment Group's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.9M.
  • Herr Investment Group fully exited Cenovus Energy in Q3 2023, selling an estimated $14M.
  • Herr Investment Group's ten largest holdings make up 80% of its $1.31B portfolio in Q3 2023.
  • Herr Investment Group opened 12 new positions and closed 5 in Q3 2023.
  • Herr Investment Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on Herr Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.