Filed: 5/10/2023ACC: 0001172661-23-001965
📋 What this filing means
HERR INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.39B
Total AUM (reported)
44.07M
Total Shares
Allocation by class
COM$327.91M23.6%
GOLD SHS$190.28M13.7%
UNIT SER 1$189.35M13.7%
ISHARES$136.85M9.9%
MSCI JPN ETF NEW$126.22M9.1%
RUSSELL 2000 ETF$69.40M5.0%
S&P RETAIL ETF$66.27M4.8%
Portfolio Concentration
Top 3$516.47M37.2%
4–10$513.04M37.0%
11–25$246.28M17.8%
Rest$110.89M8.0%
Top 3 weight
37.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 44.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR GOLD TR
SOLEShares1.04M
TypeSH
Market value$190.28M
13.72%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO QQQ TR
SOLEShares590K
TypeSH
Market value$189.35M
13.65%
Sole
0.00
Shared
0.00
None
590K
ISHARES SILVER TR
SOLEShares6.19M
TypeSH
Market value$136.85M
9.87%
Sole
0.00
Shared
0.00
None
6.19M
ISHARES INC
SOLEShares2.15M
TypeSH
Market value$126.22M
9.10%
Sole
0.00
Shared
0.00
None
2.15M
APPLE INC
SOLEShares558K
TypeSH
Market value$92.01M
6.64%
Sole
0.00
Shared
0.00
None
558K
ISHARES TR
SOLEShares389K
TypeSH
Market value$69.40M
5.00%
Sole
0.00
Shared
0.00
None
389K
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$66.27M
4.78%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD SCOTTSDALE FDS
SOLEShares1.07M
TypeSH
Market value$62.38M
4.50%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES INC
SOLEShares2.01M
TypeSH
Market value$55.03M
3.97%
Sole
0.00
Shared
0.00
None
2.01M
TRACTOR SUPPLY CO
SOLEShares177.50K
TypeSH
Market value$41.72M
3.01%
Sole
0.00
Shared
0.00
None
177.50K
CAMECO CORP
SOLEShares1.19M
TypeSH
Market value$31.09M
2.24%
Sole
0.00
Shared
0.00
None
1.19M
SCORPIO TANKERS INC
SOLEShares517.72K
TypeSH
Market value$29.15M
2.10%
Sole
0.00
Shared
0.00
None
517.72K
TIDEWATER INC NEW
SOLEShares536.50K
TypeSH
Market value$23.65M
1.71%
Sole
0.00
Shared
0.00
None
536.50K
CANADIAN NAT RES LTD
SOLEShares360.04K
TypeSH
Market value$19.93M
1.44%
Sole
0.00
Shared
0.00
None
360.04K
ADECOAGRO S A
SOLEShares2.15M
TypeSH
Market value$17.38M
1.25%
Sole
0.00
Shared
0.00
None
2.15M
PILGRIMS PRIDE CORP
SOLEShares642.86K
TypeSH
Market value$14.90M
1.07%
Sole
0.00
Shared
0.00
None
642.86K
ABRDN PLATINUM ETF TRUST
SOLEShares157.56K
TypeSH
Market value$14.49M
1.04%
Sole
0.00
Shared
0.00
None
157.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares522.09K
TypeSH
Market value$13.25M
0.96%
Sole
0.00
Shared
0.00
None
522.09K
DISCOVER FINL SVCS
SOLEShares133.53K
TypeSH
Market value$13.20M
0.95%
Sole
0.00
Shared
0.00
None
133.53K
SELECT SECTOR SPDR TR
SOLEShares80.60K
TypeSH
Market value$12.17M
0.88%
Sole
0.00
Shared
0.00
None
80.60K
VANECK ETF TRUST
SOLEShares45.80K
TypeSH
Market value$12.05M
0.87%
Sole
0.00
Shared
0.00
None
45.80K
EQUINOX GOLD CORP
SOLEShares2.24M
TypeSH
Market value$11.51M
0.83%
Sole
0.00
Shared
0.00
None
2.24M
ANNALY CAPITAL MANAGEMENT IN
SOLEShares597.82K
TypeSH
Market value$11.42M
0.82%
Sole
0.00
Shared
0.00
None
597.82K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares475.01K
TypeSH
Market value$11.15M
0.80%
Sole
0.00
Shared
0.00
None
475.01K
ALAMOS GOLD INC NEW
SOLEShares894.52K
TypeSH
Market value$10.94M
0.79%
Sole
0.00
Shared
0.00
None
894.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.04M | SH | $190.28M 13.72% | 0.00 | 0.00 | 1.04M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 590K | SH | $189.35M 13.65% | 0.00 | 0.00 | 590K |
ISHARES SILVER TRSOLE | ISHARES | 6.19M | SH | $136.85M 9.87% | 0.00 | 0.00 | 6.19M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.15M | SH | $126.22M 9.10% | 0.00 | 0.00 | 2.15M |
APPLE INCSOLE | COM | 558K | SH | $92.01M 6.64% | 0.00 | 0.00 | 558K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 389K | SH | $69.40M 5.00% | 0.00 | 0.00 | 389K |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.04M | SH | $66.27M 4.78% | 0.00 | 0.00 | 1.04M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.07M | SH | $62.38M 4.50% | 0.00 | 0.00 | 1.07M |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.01M | SH | $55.03M 3.97% | 0.00 | 0.00 | 2.01M |
TRACTOR SUPPLY COSOLE | COM | 177.50K | SH | $41.72M 3.01% | 0.00 | 0.00 | 177.50K |
CAMECO CORPSOLE | COM | 1.19M | SH | $31.09M 2.24% | 0.00 | 0.00 | 1.19M |
SCORPIO TANKERS INCSOLE | SHS | 517.72K | SH | $29.15M 2.10% | 0.00 | 0.00 | 517.72K |
TIDEWATER INC NEWSOLE | COM | 536.50K | SH | $23.65M 1.71% | 0.00 | 0.00 | 536.50K |
CANADIAN NAT RES LTDSOLE | COM | 360.04K | SH | $19.93M 1.44% | 0.00 | 0.00 | 360.04K |
ADECOAGRO S ASOLE | COM | 2.15M | SH | $17.38M 1.25% | 0.00 | 0.00 | 2.15M |
PILGRIMS PRIDE CORPSOLE | COM | 642.86K | SH | $14.90M 1.07% | 0.00 | 0.00 | 642.86K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 157.56K | SH | $14.49M 1.04% | 0.00 | 0.00 | 157.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 522.09K | SH | $13.25M 0.96% | 0.00 | 0.00 | 522.09K |
DISCOVER FINL SVCSSOLE | COM | 133.53K | SH | $13.20M 0.95% | 0.00 | 0.00 | 133.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 80.60K | SH | $12.17M 0.88% | 0.00 | 0.00 | 80.60K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.80K | SH | $12.05M 0.87% | 0.00 | 0.00 | 45.80K |
EQUINOX GOLD CORPSOLE | COM | 2.24M | SH | $11.51M 0.83% | 0.00 | 0.00 | 2.24M |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 597.82K | SH | $11.42M 0.82% | 0.00 | 0.00 | 597.82K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MACRO STRATEGY | 475.01K | SH | $11.15M 0.80% | 0.00 | 0.00 | 475.01K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 894.52K | SH | $10.94M 0.79% | 0.00 | 0.00 | 894.52K |
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