Instuitional Investor - Herr Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Herr Investment Group Llc
Portfolio Value $1,721,257,151
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 2,225,100 $425,372,367 24.71%
2. AAPL 1,692,000 $325,760,760 18.92%
3. XLB 805,000 $143,942,050 8.36%
4. SLV 6,329,700 $137,860,866 8%
5.
Vanguard World FdPUTPUT
239,600 $62,178,596 3.61%