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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
+13.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$415M
Cap. Flow
+$19.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
74.08%
Holding
76
New
27
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$13.4M
2
VAL icon
Valaris
VAL
+$13.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.4M
5
MERC icon
Mercer International
MERC
+$4.95M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
2
AR icon
Antero Resources
AR
+$6.65M
3
BRFS
BRF SA
BRFS
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.02M
5
TDW icon
Tidewater
TDW
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.6%
2 Energy 4.95%
3 Consumer Staples 3.37%
4 Materials 2.76%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$425M 24.71%
2,225,100
+714,300
+47% +$131M
AAPL icon
2
PUT
Apple
AAPL
$4.6T
$326M 18.93%
1,692,000
+1,127,300
+200% +$208M
XLY icon
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$144M 8.36%
1,610,000
+40,200
+3% +$3.33M
SLV icon
4
CALL
iShares Silver Trust
SLV
$32.7B
$138M 8.01%
6,329,700
+1,418,400
+29% +$30.2M
MGK icon
5
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$62.2M 3.61%
+1,198,000
New +$58.1M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$49.6M 2.88%
1,600,000
+750,000
+88% +$21.9M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$42.3M 2.46%
+242,000
New +$37.9M
EWJ icon
8
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$32.1M 1.86%
500,000
+270,000
+117% +$16.5M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$29.5M 1.71%
505,270
-177,804
-26% -$10.3M
SIG icon
10
PUT
Signet Jewelers
SIG
$3.98B
$26.5M 1.54%
+246,600
New +$20.2M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$24.7M 1.44%
+250,000
New +$22.6M
CCJ icon
12
Cameco
CCJ
$43.7B
$24M 1.4%
557,417
-41,390
-7% -$1.73M
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$45.6B
$22.9M 1.33%
+500,000
New +$20.8M
LINC icon
14
Lincoln Educational Services
LINC
$767M
$22.8M 1.32%
2,267,402
+104,349
+5% +$952K
AGRO icon
15
Adecoagro
AGRO
$1.8B
$22.6M 1.31%
2,033,210
+157,856
+8% +$1.74M
GOLD
16
Gold.com Inc
GOLD
$1.44B
$19.5M 1.13%
643,042
+470,133
+272% +$13.4M
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
$17.2M 1%
744,235
+133,526
+22% +$2.97M
AEM icon
18
Agnico Eagle Mines
AEM
$103B
$17M 0.99%
309,566
+139,994
+83% +$7M
LULU icon
19
PUT
lululemon athletica
LULU
$11B
$16.9M 0.98%
+33,000
New +$14.3M
UBER icon
20
PUT
Uber
UBER
$145B
$15.4M 0.89%
+250,000
New +$13.1M
VAL icon
21
Valaris
VAL
$5.9B
$13.2M 0.77%
+192,700
New +$13.2M
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$12.6M 0.73%
1,383,610
+330
+0% +$2.78K
BRFS
23
DELISTED
BRF SA
BRFS
$11.8M 0.69%
4,262,136
-2,316,406
-35% -$5.8M
NXE icon
24
NexGen Energy
NXE
$7.13B
$11.5M 0.67%
1,638,820
+102,927
+7% +$641K
TDW icon
25
Tidewater
TDW
$4.63B
$10.9M 0.63%
150,739
-74,402
-33% -$4.82M
1
2 3 4

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Herr Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Herr Investment Group held 76 positions worth $1.72B, up 32% from $1.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Herr Investment Group's Q4 2023 filing shows 27 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Valaris: 192,700 shares worth $13.2M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Consumer Staples.

  • Herr Investment Group's largest Q4 2023 buy was Valaris: 192,700 shares worth $13.2M.
  • Herr Investment Group added most to Gold.com Inc in Q4 2023, an estimated $13.4M increase.
  • Herr Investment Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.3M.
  • Herr Investment Group fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $2.92M.
  • Herr Investment Group's ten largest holdings make up 74% of its $1.72B portfolio in Q4 2023.
  • Herr Investment Group opened 27 new positions and closed 5 in Q4 2023.
  • Herr Investment Group's portfolio value rose 32% quarter-over-quarter to $1.72B.

Based on Herr Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.