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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
+4.48%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$1.34B
Cap. Flow
+$247M
Cap. Flow %
64.59%
Top 10 Hldgs %
53.11%
Holding
94
New
23
Increased
23
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$22.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$19.6M
3
RRC icon
Range Resources
RRC
+$15.1M
4
PPTA
Perpetua Resources
PPTA
+$4.52M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$24M
2
GOLD
Gold.com Inc
GOLD
+$19.5M
3
NXE icon
NexGen Energy
NXE
+$11.5M
4
BRFS
BRF SA
BRFS
+$11.4M
5
TDW icon
Tidewater
TDW
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.26%
2 Materials 15.65%
3 Energy 7.49%
4 Financials 4.55%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.1B
$699K 0.18%
4,376
– –
OXY icon
52
Occidental Petroleum
OXY
$54.9B
$650K 0.17%
10,000
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
$648K 0.17%
3,151
– –
ANF icon
54
PUT
Abercrombie & Fitch
ANF
$4.86B
$636K 0.17%
110,000
+35,000
+47% +$3.99M
MGK icon
55
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$541K 0.14%
1,325,000
+127,000
+11% +$7.01M
RYN icon
56
Rayonier
RYN
$6.49B
$468K 0.12%
15,517
+684
+5% +$20.4K
CTVA icon
57
Corteva
CTVA
$50.9B
$427K 0.11%
7,400
+200
+3% +$10.3K
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$409K 0.11%
326,800
+76,800
+31% +$7.26M
NLY icon
59
Annaly Capital Management
NLY
$17.2B
$408K 0.11%
20,700
– –
NFLX icon
60
PUT
Netflix
NFLX
$304B
$381K 0.1%
+300,000
New +$16.9M
SIG icon
61
PUT
Signet Jewelers
SIG
$3.7B
$345K 0.09%
100,000
-146,600
-59% -$14.7M
DECK icon
62
PUT
Deckers Outdoor
DECK
$13.7B
$337K 0.09%
+48,000
New +$6.65M
TGB
63
Trekor Metals
TGB
$2.79B
$326K 0.09%
+150,000
New +$235K
IVW icon
64
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$321K 0.08%
+254,900
New +$20.5M
URA icon
65
Global X Uranium ETF
URA
$5.86B
$310K 0.08%
10,747
-20,000
-65% -$579K
WSM icon
66
PUT
Williams-Sonoma
WSM
$29.2B
$211K 0.06%
+30,000
New +$3.48M
PAYS icon
67
Paysign
PAYS
$526M
$179K 0.05%
+48,857
New +$146K
XLY icon
68
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$178K 0.05%
100,000
-1,510,000
-94% -$134M
DKS icon
69
PUT
Dick's Sporting Goods
DKS
$18.1B
$157K 0.04%
+20,000
New +$3.42M
XLC icon
70
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$73.5K 0.02%
+65,000
New +$5.06M
AMZN icon
71
PUT
Amazon
AMZN
$2.99T
$58K 0.02%
+20,000
New +$3.34M
NVAX icon
72
Novavax
NVAX
$1.25B
$47.8K 0.01%
+10,000
New +$46.4K
AMZN icon
73
Amazon
AMZN
$2.99T
$25.3K 0.01%
+140
New +$23.4K
WGO icon
74
PUT
Winnebago Industries
WGO
$886M
$24.1K 0.01%
+13,600
New +$924K
GOLD
75
Gold.com Inc
GOLD
$1.25B
– –
-643,042
Closed -$19.5M
1 2
3
4

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H
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AT
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PRIG
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CDH
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GP
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KI
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Herr Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Herr Investment Group held 94 positions worth $382M, down 78% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Herr Investment Group deployed $247M of net new capital in Q1 2024, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Seaboard Corp: 6,425 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 3.4% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was BRF SA, an estimated $11.4M trimmed.

  • Herr Investment Group's largest Q1 2024 buy was Seaboard Corp: 6,425 shares worth $20.7M.
  • Herr Investment Group added most to abrdn Physical Platinum Shares ETF in Q1 2024, an estimated $19.6M increase.
  • Herr Investment Group's biggest Q1 2024 reduction was BRF SA, cutting an estimated $11.4M.
  • Herr Investment Group fully exited Cameco in Q1 2024, selling an estimated $24M.
  • Herr Investment Group's ten largest holdings make up 53% of its $382M portfolio in Q1 2024.
  • Herr Investment Group opened 23 new positions and closed 20 in Q1 2024.
  • Herr Investment Group's portfolio value fell 78% quarter-over-quarter to $382M.

Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.