Grufity logo
Grufity logo

Latest Herr Investment Group LLC Stock Portfolio

$1.50Billion | No. of Holdings #62

Herr Investment Group LLC Performance

2024 Q2+0.89%
YTD+1.98%
2023+9.04%

About Herr Investment Group LLC and 13F Hedge Fund Stock Holdings

Herr Investment Group LLC is a hedge fund based in Austin, TX. On 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Herr Investment Group LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of Herr Investment Group LLC are BNDW, LINC, AGRO. The fund has invested 1.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1.9% of portfolio in LINCOLN EDL SVCS CORP. <br><br> The fund managers got completely rid off SEABOARD CORP DEL (SEB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ALTC ACQUISITION CORP (ALCC) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ABRDN PLATINUM ETF TRUST (PPLT) and DOUBLELINE YIELD OPPORTUNITI. Herr Investment Group LLC opened new stock positions in REMITLY GLOBAL INC (RELY), EA SERIES TRUST (BOB) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), HEALTHPEAK PROPERTIES INC (PEAK) and VALARIS LTD (VAL).
Herr Investment Group LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
$1.50Billion
  as of Aug 12, 2024

Herr Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Herr Investment Group LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
remitly global inc9,284,500
ea series trust9,102,710
vale s a8,292,610
noble corp plc6,920,750
abrdn silver etf trust4,343,040
seacor marine hldgs inc3,336,850
mid-amer apt cmntys inc2,698,040
camden ppty tr2,678,210
New stocks bought by Herr Investment Group LLC

Additions

Ticker% Inc.
mosaic co new1,318
healthpeak properties inc326
valaris ltd123
myomo inc72.93
equinox gold corp62.61
new gold inc cda40.42
adecoagro s a30.31
maui ld & pineapple inc25.45
Additions to existing portfolio by Herr Investment Group LLC

Reductions

Ticker% Reduced
simplify exchange traded fun-76.71
abrdn platinum etf trust-72.78
doubleline yield opportuniti-36.84
doubleline income solutions-33.94
range res corp-32.71
doubleline opportunistic cr-29.98
antero resources corp-28.57
agnico eagle mines ltd-28.35
Herr Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-11,709,100
aris mng corp-903,960
taseko mines ltd-325,500
altc acquisition corp-1,145,110
paysign inc-178,817
novavax inc-47,800
seaboard corp del-20,713,700
amazon com inc-25,253
Herr Investment Group LLC got rid off the above stocks

Sector Distribution

Herr Investment Group LLC has about 60.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Technology
  • Healthcare
Sector%
Others60.7
Energy9.3
Consumer Defensive8.6
Real Estate7.2
Basic Materials5.6
Technology4
Healthcare2.7

Market Cap. Distribution

Herr Investment Group LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED60.7
MID-CAP15.5
SMALL-CAP12.7
MICRO-CAP5.5
LARGE-CAP4.3
MEGA-CAP1.3

Stocks belong to which Index?

About 32% of the stocks held by Herr Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others68
RUSSELL 200023.6
S&P 5008.4
Top 5 Winners (%)%
SLV
ishares silver tr
16.8 %
LINC
lincoln edl svcs corp
14.8 %
AR
antero resources corp
13.1 %
PPC
pilgrims pride corp
11.4 %
MAA
mid-amer apt cmntys inc
6.9 %
Top 5 Winners ($)$
LINC
lincoln edl svcs corp
3.6 M
SLV
ishares silver tr
1.1 M
MLP
maui ld & pineapple inc
0.3 M
MSFT
microsoft corp
0.3 M
VAL
valaris ltd
0.2 M
Top 5 Losers (%)%
THM
international tower hill min
-25.1 %
RELY
remitly global inc
-15.2 %
RYN
rayonier inc
-12.5 %
HGBL
heritage global inc
-6.8 %
CTVA
corteva inc
-6.5 %
Top 5 Losers ($)$
RELY
remitly global inc
-1.7 M
MOS
mosaic co new
-0.6 M
THM
international tower hill min
-0.4 M
MYO
myomo inc
-0.3 M
RRC
range res corp
-0.1 M

Herr Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Herr Investment Group LLC

Herr Investment Group LLC has 62 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. RELY proved to be the most loss making stock for the portfolio. LINC was the most profitable stock for Herr Investment Group LLC last quarter.

$337.93MTotal Value
70.00Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Herr Investment Group LLC, last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Herr Investment Group LLC's holding in Advisorshares Tr over time
0.04%75,000
$549.8K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Herr Investment Group LLC's holding in Ishares Inc over time
0.14%29,771
$2.11M
0.14%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Herr Investment Group LLC's holding in Simplify Exchange Traded Fun over time
0.14%103,358
$2.16M
0.14%
decreased 76.71 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Herr Investment Group LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Herr Investment Group LLC's holding in Global X Fds over time
0.02%10,747
$311.1K
0.02%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Herr Investment Group LLC's holding in Adecoagro S A over time
1.72%2,649,560
$25.78M
1.72%
increased 30.31 percentadded
ALCC
Altc Acquisition Corp

Altc Acquisition Corp

ALCC
Herr Investment Group LLC's holding in Altc Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Herr Investment Group LLC's holding in Vanguard Scottsdale Fds over time
1.87%484,669
$28.11M
1.87%
decreased 0.81 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Herr Investment Group LLC's holding in Ea Series Trust over time
0.61%84,429
$9.10M
0.61%
new position
BRFS
Brf Sa

Brf Sa

BRFS
Herr Investment Group LLC's holding in Brf Sa over time
0.1%350,000
$1.42M
0.1%
decreased 12.5 percentreduced
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
Herr Investment Group LLC's holding in Ssga Active Etf Tr over time
0.53%199,562
$7.93M
0.53%
decreased 1.81 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Herr Investment Group LLC's holding in Spdr Gold Tr over time
0.04%3,151
$677.5K
0.04%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Herr Investment Group LLC's holding in Ishares Tr over time
0.05%9,891
$807.6K
0.05%
decreased 16.82 percentreduced