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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
+12.03%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
99.58%
Top 10 Hldgs %
67.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.9M
2
CCJ icon
Cameco
CCJ
+$33.9M
3
TDW icon
Tidewater
TDW
+$32.8M
4
STNG icon
Scorpio Tankers
STNG
+$31M
5
COUP
Coupa Software Incorporated
COUP
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.44%
2 Technology 5.97%
3 Materials 3.14%
4 Consumer Staples 2.74%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$93.1B
$236K 0.01%
+56,650
New +$257K
BBD icon
77
Banco Bradesco
BBD
$38.9B
$216K 0.01%
+75,000
New +$243K
URA icon
78
Global X Uranium ETF
URA
$5.83B
$216K 0.01%
+10,747
New +$217K
LND
79
BrasilAgro
LND
$364M
$203K 0.01%
+35,667
New +$198K
MERC icon
80
Mercer International
MERC
$48.9M
$125K 0.01%
+10,704
New +$142K
VKTX icon
81
Viking Therapeutics
VKTX
$3.85B
$94.9K 0.01%
+10,100
New +$45.1K
ANEB
82
DELISTED
Anebulo Pharmaceuticals
ANEB
$71.8K ﹤0.01%
+29,644
New +$78.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21K ﹤0.01%
+55
New +$21.1K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Herr Investment Group, which disclosed 83 positions worth $1.64B. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 622,099 shares worth $36M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, followed by Technology and Materials.

  • Herr Investment Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 622,099 shares worth $36M.
  • Herr Investment Group's ten largest holdings make up 68% of its $1.64B portfolio in Q4 2022.
  • Herr Investment Group disclosed 83 positions in Q4 2022, its first 13F filing on record.

Based on Herr Investment Group's 13F filing for Q4 2022, filed 8 Feb 2023.