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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
+0.34%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$1.12B
Cap. Flow
+$98.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
81.73%
Holding
93
New
19
Increased
15
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$11.9M
2
VAL icon
Valaris
VAL
+$9.43M
3
MOS icon
The Mosaic Company
MOS
+$9.3M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.04M
5
VALE icon
Vale
VALE
+$8.93M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$24.4M
2
SEB icon
Seaboard Corp
SEB
+$20.7M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
FIG
Simplify Macro Strategy ETF
FIG
+$7.41M
5
RRC icon
Range Resources
RRC
+$5.85M

Sector Composition

Rank Sector Weight
1 Materials 5.34%
2 Consumer Staples 3.74%
3 Energy 2.84%
4 Real Estate 1.63%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
PUT
Dick's Sporting Goods
DKS
$18.3B
– –
-20,000
Closed -$157K
GLD icon
77
CALL
SPDR Gold Trust
GLD
$130B
– –
-459,800
Closed -$6.09M
IVW icon
78
PUT
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-254,900
Closed -$321K
IWM icon
79
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,096,300
Closed -$2.4M
MGK icon
80
PUT
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-1,325,000
Closed -$541K
NFLX icon
81
PUT
Netflix
NFLX
$287B
– –
-300,000
Closed -$381K
NVAX icon
82
Novavax
NVAX
$1.29B
– –
-10,000
Closed -$47.8K
PAYS icon
83
Paysign
PAYS
$469M
– –
-48,857
Closed -$179K
SEB icon
84
Seaboard Corp
SEB
$4.43B
– –
-6,425
Closed -$20.7M
SIG icon
85
PUT
Signet Jewelers
SIG
$3.48B
– –
-100,000
Closed -$345K
TGB
86
Trekor Metals
TGB
$2.65B
– –
-150,000
Closed -$326K
TLT icon
87
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-326,800
Closed -$409K
TUA icon
88
Simplify Short Term Treasury Futures Strategy ETF
TUA
$710M
– –
-535,395
Closed -$11.7M
WGO icon
89
PUT
Winnebago Industries
WGO
$850M
– –
-13,600
Closed -$24.1K
WSM icon
90
PUT
Williams-Sonoma
WSM
$25.7B
– –
-30,000
Closed -$211K
XLC icon
91
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-65,000
Closed -$73.5K
XLK icon
92
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-3,008,400
Closed -$3.37M
OKLO
93
Oklo
OKLO
$7.66B
– –
-100,272
Closed -$1.15M
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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PO
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GP
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KI
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Herr Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Herr Investment Group held 93 positions worth $1.5B, up 292% from $382M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Herr Investment Group deployed $98.2M of net new capital in Q2 2024, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Remitly: 766,048 shares worth $9.28M.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $24.4M trimmed.

  • Herr Investment Group's largest Q2 2024 buy was Remitly: 766,048 shares worth $9.28M.
  • Herr Investment Group added most to Valaris in Q2 2024, an estimated $9.43M increase.
  • Herr Investment Group's biggest Q2 2024 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $24.4M.
  • Herr Investment Group fully exited Seaboard Corp in Q2 2024, selling an estimated $20.7M.
  • Herr Investment Group's ten largest holdings make up 82% of its $1.5B portfolio in Q2 2024.
  • Herr Investment Group opened 19 new positions and closed 22 in Q2 2024.
  • Herr Investment Group's portfolio value rose 292% quarter-over-quarter to $1.5B.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.