HI
Herr Investment Group LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Herr Investment Group LLCCIK: 0001922235
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$1.5B
Reporting period: 2024-06-30 · Number of holdings: 71
Herr Investment Group LLC disclosed 71 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 69.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 66.52
Herr Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 69 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 29.53% | — | +80.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 27.02% | — | +1.21% | |
| 3 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 9.35% | — | +24788.89% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.21% | — | -72.15% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.04% | — | +400.00% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.27% | — | +340.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.26% | — | -67.31% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | — | -0.81% | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | 1.86% | — | -0.27% | |
| 10 | ✓ | Adeco Agro | Stock-Other | 1.72% | — | +30.31% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 1.17% | — | +123.35% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.02% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | — | -28.35% | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 0.81% | — | +62.61% | |
| 15 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.77% | — | +25.45% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.77% | — | -11.96% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.75% | — | -32.71% | |
| 18 | NGDN | New Gold Inc | Stock-Other | 0.68% | — | +40.42% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.64% | — | +1318.67% | |
| 20 | RELY | Remitly Global Inc | Stock-Other | 0.62% | — | — | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.62% | — | -72.78% | |
| 22 | MYO | Myomo Inc | Stock-Other | 0.61% | — | +72.93% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.61% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.55% | — | — | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.53% | — | -1.81% | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 0.50% | — | +5.84% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.46% | — | — | |
| 28 | DLY | Doubleline Yield Opport | Stock-Other | 0.40% | — | -36.84% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 0.31% | — | -33.94% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | — | -82.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 32 | DBL | Doubleline Opport Credit | Stock-Other | 0.29% | — | -29.98% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.29% | — | — | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.22% | — | +326.22% | |
| 35 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.22% | — | — | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | 0.21% | — | +10.72% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.18% | — | — | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.16% | — | — | |
| 40 | CSAN | Cosan SA -adr | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.14% | — | -76.71% | |
| 42 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.14% | — | — | |
| 43 | WRN | Western Copper And Gold CORP | Stock-Other | 0.12% | — | -6.90% | |
| 44 | P5Y | Brf Sa-adr | Stock-Other | 0.09% | — | -12.50% | |
| 45 | TDW | Tidewater Inc | Stock-Energy | 0.08% | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | -9.59% | |
| 47 | HGBL | Heritage Global Inc | Stock-Other | 0.07% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.07% | — | — | |
| 50 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.06% | — | -13.38% |
1–50 of 69
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-4.3%
Performance Last 4 Quarters
+51.7%
- Stdev
- +16.3%
- Beta
- +0.91
- Alpha
- +9.6%
- Max Drawdown
- -8.6%
- Annualized Perf
- +30.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.68
- Stutzer
- +0.5
- Treynor
- +0.31
- Sterling
- +1.9
- Calmar
- +3.5
- Information Ratio
- +0.69
- Tracking Error
- +11.3%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +77.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.81
- Sharpe
- +1.71
- Stdev Sectors
- +19.8%
- Skewness
- -0.06
- Kurtosis
- +0.03
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Herr Investment Group LLC and what type of investor is it?
Herr Investment Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 71 disclosed positions.
What are Herr Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Herr Investment Group LLC's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $443.0M (29.5%)
2. Apple Inc (AAPL) — $405.4M (27.0%)
3. Chipotle Mexican Grill Inc (CMG) — $140.3M (9.3%)
4. Ishares Silver Trust (SLV) — $63.2M (4.2%)
5. Ss Consumer Disc Select Sect (XLY) — $45.6M (3.0%)
What changes did Herr Investment Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Herr Investment Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Herr Investment Group LLC focus on?
Herr Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.8%
• Consumer Discretionary: 25.0%
• Materials: 6.3%
• Energy: 5.6%
• Financials: 2.3%
• Real Estate: 1.7%
Investment Profile
Herr Investment Group LLC returned an annualized 30.1% over the trailing 36 months — outperforming the S&P 500 by 9.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 58.8% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 70 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MLP position over the past two quarters (+$7.1M, now $11.6M), while trimming GLD over the same stretch (-$425.3M, still holding $677.5K).
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Developer Access
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