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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
+4.48%
1 Year Est. Return
+29.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$1.34B
Cap. Flow
-$65.3M
Cap. Flow %
-17.07%
Top 10 Hldgs %
53.11%
Holding
94
New
23
Increased
23
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$22.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$19.6M
3
RRC icon
Range Resources
RRC
+$15.1M
4
PPTA
Perpetua Resources
PPTA
+$4.52M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$24M
2
GOLD
Gold.com Inc
GOLD
+$19.5M
3
NXE icon
NexGen Energy
NXE
+$11.5M
4
BRFS
BRF SA
BRFS
+$11.4M
5
TDW icon
Tidewater
TDW
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.97%
2 Consumer Staples 18.26%
3 Materials 15.65%
4 Energy 7.49%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
1
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$31.2M 8.15%
3,728,550
+2,344,940
+169% +$19.6M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$28.4M 7.42%
488,608
-16,662
-3% -$969K
LINC icon
3
Lincoln Educational Services
LINC
$767M
$24.3M 6.36%
2,355,737
+88,335
+4% +$860K
AGRO icon
4
Adecoagro
AGRO
$1.8B
$22.4M 5.86%
2,033,210
– –
SEB icon
5
Seaboard Corp
SEB
$4.13B
$20.7M 5.42%
+6,425
New +$22.1M
AEM icon
6
Agnico Eagle Mines
AEM
$103B
$17.5M 4.58%
293,890
-15,676
-5% -$803K
RRC icon
7
Range Resources
RRC
$9.75B
$17.1M 4.48%
497,611
+487,011
+4,594% +$15.1M
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$260B
$14.4M 3.77%
1,410,464
+393,000
+39% +$3.8M
SLV icon
9
CALL
iShares Silver Trust
SLV
$32.7B
$14M 3.66%
8,255,300
+1,925,600
+30% +$41.1M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$13M 3.4%
3,062,200
+1,462,200
+91% +$41.5M
AAPL icon
11
PUT
Apple
AAPL
$4.6T
$12.4M 3.24%
1,901,700
+209,700
+12% +$38.1M
AGI icon
12
Alamos Gold
AGI
$15.5B
$12.3M 3.22%
835,795
+100,000
+14% +$1.26M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
$11.7M 3.06%
535,395
-208,840
-28% -$4.68M
FIG
14
DELISTED
Simplify Macro Strategy ETF
FIG
$10.1M 2.65%
443,873
-12,000
-3% -$274K
DLY
15
DoubleLine Yield Opportunities Fund
DLY
$674M
$9.66M 2.53%
606,087
-30,275
-5% -$466K
MLP icon
16
Maui Land & Pineapple Co
MLP
$319M
$9.09M 2.38%
419,602
+135,791
+48% +$2.67M
EQX icon
17
Equinox Gold
EQX
$15B
$8.61M 2.25%
1,430,160
-543,200
-28% -$2.52M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$8.14M 2.13%
203,248
-18,490
-8% -$737K
VAL icon
19
Valaris
VAL
$5.9B
$7.95M 2.08%
105,586
-87,114
-45% -$5.84M
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.21B
$7.13M 1.86%
561,315
+1,300
+0.2% +$16.3K
SLV icon
21
iShares Silver Trust
SLV
$32.7B
$6.35M 1.66%
279,224
– –
NGD
22
DELISTED
New Gold Inc
NGD
$6.31M 1.65%
3,710,618
+750,000
+25% +$1.02M
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6.23M 1.63%
404,284
+1,300
+0.3% +$19.8K
GLD icon
24
CALL
SPDR Gold Trust
GLD
$149B
$6.09M 1.59%
459,800
-1,765,300
-79% -$339M
PPTA
25
Perpetua Resources
PPTA
$3.1B
$5.7M 1.49%
+1,370,498
New +$4.52M
1
2 3 4

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AT
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Herr Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Herr Investment Group held 94 positions worth $382M, down 78% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Herr Investment Group withdrew a net $65.3M in Q1 2024, closing 20 positions and reducing 18 holdings. Its most notable exit was Cameco, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Herr Investment Group opened a new position in Seaboard Corp worth $20.7M.

  • Herr Investment Group's largest Q1 2024 buy was Seaboard Corp: 6,425 shares worth $20.7M.
  • Herr Investment Group added most to abrdn Physical Platinum Shares ETF in Q1 2024, an estimated $19.6M increase.
  • Herr Investment Group's biggest Q1 2024 reduction was BRF SA, cutting an estimated $11.4M.
  • Herr Investment Group fully exited Cameco in Q1 2024, selling an estimated $24M.
  • Herr Investment Group's ten largest holdings make up 53% of its $382M portfolio in Q1 2024.
  • Herr Investment Group opened 23 new positions and closed 20 in Q1 2024.
  • Herr Investment Group's portfolio value fell 78% quarter-over-quarter to $382M.

Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.