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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
+13.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$415M
(+32%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
76
New
27
Increased
18
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Gold.com Inc
GOLD
|
+$13.4M |
| 2 |
Valaris
VAL
|
+$13.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.4M |
| 5 |
Mercer International
MERC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.3M |
| 2 |
Antero Resources
AR
|
+$6.65M |
| 3 |
BRFS
BRF SA
BRFS
|
+$5.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.02M |
| 5 |
Tidewater
TDW
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.95% |
| 2 | Consumer Staples | 3.37% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.97% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $2.14M | 0.12% |
29,771
| – | – |
|
|
DO
52
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | 0.08% |
+100,000
| New | +$1.29M |
|
|
53
Canadian Natural Resources
CNQ
$95.7B
| $1.24M | 0.07% |
37,828
-155,212
| -80% | -$5.02M |
|
54
Heritage Global
HGBL
$35.8M
| $1.09M | 0.06% |
+390,900
| New | +$1.15M |
|
55
DHT Holdings
DHT
$2.91B
| $1.02M | 0.06% |
104,006
| – | – |
|
56
The Mosaic Company
MOS
$7.13B
| $1.01M | 0.06% |
28,234
-3,247
| -10% | -$115K |
|
57
Global X Uranium ETF
URA
$5.89B
| $851K | 0.05% |
30,747
+20,000
| +186% | +$549K |
|
58
Pilgrim's Pride
PPC
$6.4B
| $846K | 0.05% |
+30,600
| New | +$779K |
|
59
Progressive
PGR
$122B
| $796K | 0.05% |
5,000
-11,167
| -69% | -$1.75M |
|
60
Healthpeak Properties
DOC
$14.8B
| $792K | 0.05% |
+40,000
| New | +$704K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $674K | 0.04% |
+6,000
| New | +$555K |
|
62
Match Group
MTCH
$9.63B
| $621K | 0.04% |
+17,000
| New | +$574K |
|
63
SPDR Gold Trust
GLD
$132B
| $602K | 0.04% |
3,151
| – | – |
|
64
Occidental Petroleum
OXY
$54.7B
| $597K | 0.03% |
+10,000
| New | +$610K |
|
|
FISV
65
Fiserv Inc
FISV
$29.1B
| $581K | 0.03% |
4,376
| – | – |
|
66
Rayonier
RYN
$6.49B
| $450K | 0.03% |
+14,833
| New | +$397K |
|
67
Annaly Capital Management
NLY
$17.2B
| $401K | 0.02% |
+20,700
| New | +$369K |
|
68
Corteva
CTVA
$51.3B
| $345K | 0.02% |
+7,200
| New | +$343K |
|
69
InMode
INMD
$878M
| $334K | 0.02% |
+15,000
| New | +$337K |
|
70
TORM
TRMD
$3.02B
| $332K | 0.02% |
+10,907
| New | +$322K |
|
71
Range Resources
RRC
$9.24B
| $323K | 0.02% |
+10,600
| New | +$348K |
|
72
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| – | – |
-25,000
| Closed | -$334K |
|
73
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-110,000
| Closed | -$2.92M |
|
74
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-586,000
| Closed | -$210M |
|
75
PUT
iShares Silver Trust
SLV
$28.9B
| – | – |
-500,000
| Closed | -$10.2M |
|
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Herr Investment Group's Q4 2023 Portfolio in Review
As of Q4 2023, Herr Investment Group held 76 positions worth $1.72B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Herr Investment Group deployed $272M of net new capital in Q4 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was Valaris: 192,700 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $10.3M trimmed.
- Herr Investment Group's largest Q4 2023 buy was Valaris: 192,700 shares worth $13.2M.
- Herr Investment Group added most to Gold.com Inc in Q4 2023, an estimated $13.4M increase.
- Herr Investment Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.3M.
- Herr Investment Group fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $2.92M.
- Herr Investment Group's ten largest holdings make up 74% of its $1.72B portfolio in Q4 2023.
- Herr Investment Group opened 27 new positions and closed 5 in Q4 2023.
- Herr Investment Group's portfolio value rose 32% quarter-over-quarter to $1.72B.
Based on Herr Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.