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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
+4.19%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$258M
Cap. Flow
-$333M
Cap. Flow %
-24.02%
Top 10 Hldgs %
72.99%
Holding
97
New
14
Increased
15
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
2
DFS
Discover Financial Services
DFS
+$14.3M
3
NLY icon
Annaly Capital Management
NLY
+$12.6M
4
FIG
Simplify Macro Strategy ETF
FIG
+$11.2M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.8M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$32.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
3
TDW icon
Tidewater
TDW
+$23.3M
4
PATH icon
UiPath
PATH
+$16.7M
5
FRSH icon
Freshworks
FRSH
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 8.93%
2 Consumer Staples 3.31%
3 Materials 2.46%
4 Financials 1.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
76
Lee Enterprises
LEE
$181M
– –
-26,662
Closed -$495K
LND
77
BrasilAgro
LND
$360M
– –
-35,667
Closed -$203K
LULU icon
78
PUT
lululemon athletica
LULU
$14B
– –
-5,000
Closed -$1.6M
MERC icon
79
Mercer International
MERC
$47.5M
– –
-10,704
Closed -$125K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-250,000
Closed -$1.75M
NEM icon
81
Newmont
NEM
$103B
– –
-6,000
Closed -$283K
NVAX icon
82
CALL
Novavax
NVAX
$1.26B
– –
-200,000
Closed -$2.06M
NVAX icon
83
Novavax
NVAX
$1.26B
– –
-1,403,578
Closed -$14.4M
OTLY
84
Oatly Group
OTLY
$461M
– –
-313,274
Closed -$10.9M
PATH icon
85
UiPath
PATH
$7.31B
– –
-1,316,983
Closed -$16.7M
SNAP icon
86
Snap
SNAP
$9.74B
– –
-1,413,865
Closed -$12.7M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-55
Closed -$21K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-9,000
Closed -$3.44M
TLT icon
89
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-31,400
Closed -$3.13M
TSLA icon
90
CALL
Tesla
TSLA
$1.29T
– –
-112,000
Closed -$13.8M
TSLA icon
91
PUT
Tesla
TSLA
$1.29T
– –
-35,000
Closed -$4.31M
TSM icon
92
TSMC
TSM
$2.16T
– –
-10,690
Closed -$796K
VKTX icon
93
Viking Therapeutics
VKTX
$3.84B
– –
-10,100
Closed -$94.9K
XOP icon
94
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-340,000
Closed -$46.2M
AIOT
95
PowerFleet Inc
AIOT
$576M
– –
-100,000
Closed -$269K
FRG
96
DELISTED
Franchise Group, Inc.
FRG
– –
-20,000
Closed -$476K
COUP
97
DELISTED
Coupa Software Incorporated
COUP
– –
-415,081
Closed -$32.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Herr Investment Group held 97 positions worth $1.39B, down 16% from $1.64B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Herr Investment Group withdrew a net $333M in Q1 2023, closing 40 positions and reducing 21 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Herr Investment Group opened a new position in Discover Financial Services worth $13.2M.

  • Herr Investment Group's largest Q1 2023 buy was Discover Financial Services: 133,528 shares worth $13.2M.
  • Herr Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $25.7M increase.
  • Herr Investment Group's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $23.8M.
  • Herr Investment Group fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $32.9M.
  • Herr Investment Group's ten largest holdings make up 73% of its $1.39B portfolio in Q1 2023.
  • Herr Investment Group opened 14 new positions and closed 40 in Q1 2023.
  • Herr Investment Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.