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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
+9.06%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$42M
Cap. Flow
-$22.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
80.03%
Holding
54
New
12
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$12.8M
2
GOLD
Gold.com Inc
GOLD
+$6.25M
3
JPM icon
JPMorgan Chase
JPM
+$6.08M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.99M
5
NXE icon
NexGen Energy
NXE
+$5.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.9M
2
CVE icon
Cenovus Energy
CVE
+$14M
3
TDW icon
Tidewater
TDW
+$9.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$9.1M
5
AR icon
Antero Resources
AR
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Consumer Staples 4.11%
3 Materials 1.96%
4 Financials 1.78%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$259M 19.83%
1,510,800
+477,600
+46% +$85.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$210M 16.07%
586,000
-486,300
-45% -$180M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$146M 11.14%
2,391,500
-285,300
-11% -$18.3M
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$126M 9.67%
+1,569,800
New +$133M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.1B
$99.9M 7.65%
4,911,300
+563,000
+13% +$12.2M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$96.7M 7.4%
+564,700
New +$104M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.3M 3.01%
683,074
-361,964
-35% -$20.9M
CCJ icon
8
Cameco
CCJ
$38.3B
$23.7M 1.82%
598,807
-99,558
-14% -$3.52M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$23B
$22.9M 1.75%
850,000
+700,000
+467% +$20.6M
AGRO icon
10
Adecoagro
AGRO
$1.53B
$21.9M 1.68%
1,875,354
-111,678
-6% -$1.21M
LINC icon
11
Lincoln Educational Services
LINC
$1.29B
$18.3M 1.4%
2,163,053
+33,625
+2% +$266K
TDW icon
12
Tidewater
TDW
$3.91B
$16M 1.23%
225,141
-148,617
-40% -$9.38M
EWJ icon
13
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$13.9M 1.06%
+230,000
New +$14.2M
BRFS
14
DELISTED
BRF SA
BRFS
$13.5M 1.03%
+6,578,542
New +$12.8M
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$13.3M 1.02%
610,709
-25,693
-4% -$574K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$11.6M 0.89%
1,383,280
-546,640
-28% -$4.69M
FIG
17
DELISTED
Simplify Macro Strategy ETF
FIG
$10.3M 0.79%
455,924
-9,650
-2% -$222K
DLY
18
DoubleLine Yield Opportunities Fund
DLY
$671M
$10.2M 0.78%
693,783
+1,316
+0.2% +$19.1K
SLV icon
19
PUT
iShares Silver Trust
SLV
$28.1B
$10.2M 0.78%
500,000
+150,000
+43% +$3.24M
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$258B
$10M 0.77%
1,181,350
-2,574
-0.2% -$20.5K
AR icon
21
Antero Resources
AR
$10.9B
$9.8M 0.75%
386,213
-344,394
-47% -$8.88M
NXE icon
22
NexGen Energy
NXE
$6.05B
$9.17M 0.7%
1,535,893
+1,134,098
+282% +$5.87M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.85M 0.68%
228,960
-2,583
-1% -$102K
PBR.A icon
24
Petrobras Class A
PBR.A
$107B
$8.52M 0.65%
621,084
-118,500
-16% -$1.53M
AGI icon
25
Alamos Gold
AGI
$12.4B
$8.31M 0.64%
735,795
– –
1
2 3

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Herr Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Herr Investment Group held 54 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Herr Investment Group's Q3 2023 filing shows 12 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was BRF SA: 6,578,542 shares worth $13.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Materials.

  • Herr Investment Group's largest Q3 2023 buy was BRF SA: 6,578,542 shares worth $13.5M.
  • Herr Investment Group added most to NexGen Energy in Q3 2023, an estimated $5.87M increase.
  • Herr Investment Group's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.9M.
  • Herr Investment Group fully exited Cenovus Energy in Q3 2023, selling an estimated $14M.
  • Herr Investment Group's ten largest holdings make up 80% of its $1.31B portfolio in Q3 2023.
  • Herr Investment Group opened 12 new positions and closed 5 in Q3 2023.
  • Herr Investment Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on Herr Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.