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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$189M 13.65%
+590,000
New +$174M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$187M 13.45%
1,018,000
+836,800
+462% +$147M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.1B
$130M 9.39%
5,888,300
+799,500
+16% +$16.6M
EWJ icon
4
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$123M 8.89%
2,100,700
+566,400
+37% +$32.3M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$92M 6.64%
558,000
+47,800
+9% +$7.05M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$69.4M 5%
389,000
-374,900
-49% -$69M
XRT icon
7
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$66.3M 4.78%
+1,045,000
New +$68.7M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.4M 4.5%
1,065,578
+443,479
+71% +$25.7M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$50.9M 3.67%
+1,860,000
New +$52.1M
TSCO icon
10
PUT
Tractor Supply
TSCO
$16.3B
$41.7M 3.01%
887,500
+847,500
+2,119% +$38.6M
CCJ icon
11
Cameco
CCJ
$38.3B
$31.1M 2.24%
1,188,104
-251,876
-17% -$6.66M
STNG icon
12
Scorpio Tankers
STNG
$3.96B
$29.2M 2.1%
517,719
-103,476
-17% -$5.66M
TDW icon
13
Tidewater
TDW
$3.91B
$23.6M 1.71%
536,496
-542,896
-50% -$23.3M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$19.9M 1.44%
720,084
+236,220
+49% +$6.69M
AGRO icon
15
Adecoagro
AGRO
$1.53B
$17.4M 1.25%
2,148,198
-20,770
-1% -$167K
PPC icon
16
Pilgrim's Pride
PPC
$6.82B
$14.9M 1.07%
642,857
+346,003
+117% +$8.38M
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$14.5M 1.04%
1,575,580
+409,310
+35% +$3.76M
TUA icon
18
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$13.2M 0.96%
522,092
+187,336
+56% +$4.65M
DFS
19
DELISTED
Discover Financial Services
DFS
$13.2M 0.95%
+133,528
New +$14.3M
XLK icon
20
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.88%
+161,200
New +$11.1M
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$12.1M 0.87%
+91,600
New +$11M
EQX icon
22
Equinox Gold
EQX
$7.32B
$11.5M 0.83%
2,235,087
-967,575
-30% -$4.03M
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$11.4M 0.82%
+597,821
New +$12.6M
FIG
24
DELISTED
Simplify Macro Strategy ETF
FIG
$11.1M 0.8%
+475,006
New +$11.2M
AGI icon
25
Alamos Gold
AGI
$12.4B
$10.9M 0.79%
894,521
-515,759
-37% -$5.59M
1
2 3 4

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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.