Herr Investment Group LLC Portfolio Holdings by Sector
Herr Investment Group LLC
- $2.02 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLK IWM SMH SLV GDX GLD MGK PPLT 21 stocks |
$1.39 Million
68.9% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
4
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$326,103
16.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Gold | Basic Materials
AEM AGI EQX NGD THM 5 stocks |
$46,190
2.29% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$26,160
1.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
LINC 1 stocks |
$24,334
1.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$22,405
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB 1 stocks |
$20,713
1.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
RRC AR OXY 3 stocks |
$18,796
0.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$18,219
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
MUFG 1 stocks |
$14,429
0.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$13,786
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
DSL DBL 2 stocks |
$13,362
0.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$10,007
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
N/A | N/A
DLY 1 stocks |
$9,661
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS 2 stocks |
$9,259
0.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$9,096
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$7,530
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$5,701
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
NAK WRN 2 stocks |
$5,536
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MYO 1 stocks |
$5,381
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PAYS 2 stocks |
$4,295
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$3,632
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
BRFS PPC 2 stocks |
$2,377
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA 2 stocks |
$1,186
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$1,145
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HGBL 1 stocks |
$1,142
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1,034
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$1,006
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$927
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$786
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$750
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$747
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV 1 stocks |
$547
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
RYN 1 stocks |
$467
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB 1 stocks |
$325
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVAX 1 stocks |
$47
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|