Latest Herr Investment Group LLC Stock Portfolio
Herr Investment Group LLC Performance:
2024 Q2: 0.89%YTD: 1.98%2023: 9.04%
Performance for 2024 Q2 is 0.89%, and YTD is 1.98%, and 2023 is 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 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911.3 Millions. In it's latest 13F Holdings report, Herr Investment Group LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| remitly global inc | 9,284,500 |
| ea series trust | 9,102,710 |
| vale s a | 8,292,610 |
| noble corp plc | 6,920,750 |
| abrdn silver etf trust | 4,343,040 |
| seacor marine hldgs inc | 3,336,850 |
| mid-amer apt cmntys inc | 2,698,040 |
| camden ppty tr | 2,678,210 |
New stocks bought by Herr Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| mosaic co new | 1,318 |
| healthpeak properties inc | 326 |
| valaris ltd | 123 |
| myomo inc | 72.93 |
| equinox gold corp | 62.61 |
| new gold inc cda | 40.42 |
| adecoagro s a | 30.31 |
| maui ld & pineapple inc | 25.45 |
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.
| Sector | % |
|---|---|
| Others | 60.7 |
| Energy | 9.3 |
| Consumer Defensive | 8.6 |
| Real Estate | 7.2 |
| Basic Materials | 5.6 |
| Technology | 4 |
| Healthcare | 2.7 |
Market Cap. Distribution
Herr Investment Group LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.7 |
| MID-CAP | 15.5 |
| SMALL-CAP | 12.7 |
| MICRO-CAP | 5.5 |
| LARGE-CAP | 4.3 |
| MEGA-CAP | 1.3 |
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.
| Index | % |
|---|---|
| Others | 68 |
| RUSSELL 2000 | 23.6 |
| S&P 500 | 8.4 |
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.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.04 | 75,000 | 549,750 | new | |||
| ACWV | ishares inc | 0.14 | 29,771 | 2,113,660 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.14 | 103,358 | 2,157,420 | reduced | -76.71 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.02 | 10,747 | 311,126 | unchanged | 0.00 | ||
| AGRO | adecoagro s a | 1.72 | 2,649,560 | 25,780,200 | added | 30.31 | ||
| ALCC | altc acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.05 | 25,000 | 815,750 | reduced | -28.57 | ||
| ARE | alexandria real estate eq in | 0.16 | 21,011 | 2,457,660 | new | |||
| BNDW | vanguard scottsdale fds | 1.87 | 484,669 | 28,106,000 | reduced | -0.81 | ||
| BOB | ea series trust | 0.61 | 84,429 | 9,102,710 | new | |||
| BRFS | brf sa | 0.10 | 350,000 | 1,424,500 | reduced | -12.5 | ||
| CPT | camden ppty tr | 0.18 | 24,546 | 2,678,210 | new | |||
| CTVA | corteva inc | 0.03 | 7,400 | 399,156 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 0.05 | 6,000 | 784,860 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.53 | 199,562 | 7,926,600 | reduced | -1.81 | ||
| GLD | spdr gold tr | 0.04 | 3,151 | 677,497 | unchanged | 0.00 | ||
| HGBL | heritage global inc | 0.07 | 432,900 | 1,064,930 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.05 | 9,891 | 807,600 | reduced | -16.82 | ||