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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
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$35.9M |
| 2 |
Cameco
CCJ
|
+$33.9M |
| 3 |
Tidewater
TDW
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $491M | 29.88% |
+1,483,000
| New | +$482M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $133M | 8.1% |
+763,900
| New | +$136M |
|
3
CALL
iShares Silver Trust
SLV
$28.1B
| $112M | 6.81% |
+5,088,800
| New | +$99.7M |
|
4
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $83.5M | 5.08% |
+1,534,300
| New | +$80.8M |
|
5
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $73M | 4.44% |
+2,630,000
| New | +$78.6M |
|
6
PUT
Apple
AAPL
$4.89T
| $66.3M | 4.03% |
+510,200
| New | +$72.9M |
|
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $46.2M | 2.81% |
+340,000
| New | +$49.3M |
|
|
8
Tidewater
TDW
$3.91B
| $39.8M | 2.42% |
+1,079,392
| New | +$32.8M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $36M | 2.19% |
+622,099
| New | +$35.9M |
|
|
10
Scorpio Tankers
STNG
$3.96B
| $33.4M | 2.03% |
+621,195
| New | +$31M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $32.9M | 2% |
+415,081
| New | +$24.8M |
|
|
12
Cameco
CCJ
$38.3B
| $32.6M | 1.99% |
+1,439,980
| New | +$33.9M |
|
13
CALL
SPDR Gold Trust
GLD
$131B
| $30.7M | 1.87% |
+181,200
| New | +$29.2M |
|
14
CALL
VanEck Gold Miners ETF
GDX
$23B
| $30.7M | 1.86% |
+1,070,000
| New | +$28.6M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $24.6M | 1.49% |
+420,342
| New | +$24.6M |
|
16
Agnico Eagle Mines
AEM
$72.6B
| $20.1M | 1.22% |
+386,583
| New | +$18.2M |
|
17
PUT
Costco
COST
$415B
| $19.9M | 1.21% |
+43,500
| New | +$21.3M |
|
18
Adecoagro
AGRO
$1.53B
| $18M | 1.09% |
+2,168,968
| New | +$17.8M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $16.9M | 1.03% |
+1,677,458
| New | +$14.9M |
|
20
UiPath
PATH
$5.62B
| $16.7M | 1.02% |
+1,316,983
| New | +$16.3M |
|
21
Freshworks
FRSH
$2.84B
| $16.7M | 1.01% |
+1,134,204
| New | +$15.7M |
|
22
Novavax
NVAX
$1.23B
| $14.4M | 0.88% |
+1,403,578
| New | +$24.8M |
|
23
Alamos Gold
AGI
$12.4B
| $14.3M | 0.87% |
+1,410,280
| New | +$12.4M |
|
24
CALL
Tesla
TSLA
$1.24T
| $13.8M | 0.84% |
+112,000
| New | +$21.2M |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $13.4M | 0.82% |
+483,864
| New | +$13.8M |
|
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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.