HG

Herbst Group Portfolio holdings

AUM $162M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.04M
3
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.18M

Top Sells

1
+$3.32M
2
+$2.53M
3
+$2.42M
4
GEHC icon
GE HealthCare
GEHC
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Industrials 18.39%
2 Technology 11.72%
3 Communication Services 7.27%
4 Consumer Discretionary 2.74%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.61M 5.32%
13,244
+1,456
QQQ icon
2
Invesco QQQ Trust
QQQ
$420B
$8.23M 5.08%
14,264
-743
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.26M 3.86%
102,106
+17,803
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$5.82M 3.59%
20,239
-3,550
RTX icon
5
RTX Corp
RTX
$264B
$5.28M 3.26%
27,355
-4,653
GEV icon
6
GE Vernova
GEV
$270B
$5.19M 3.21%
5,950
-950
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$4.92M 3.04%
33,585
-829
GE icon
8
GE Aerospace
GE
$318B
$4.74M 2.93%
16,697
-4,010
AAPL icon
9
Apple
AAPL
$3.97T
$4.63M 2.86%
18,257
-1,868
MSFT icon
10
Microsoft
MSFT
$3.14T
$4.46M 2.76%
12,055
-435
AMZN icon
11
Amazon
AMZN
$2.69T
$4.43M 2.74%
21,264
-1,232
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$4.37M 2.7%
40,502
-20,699
META icon
13
Meta Platforms (Facebook)
META
$1.74T
$4.28M 2.65%
7,488
-35
AMLP icon
14
Alerian MLP ETF
AMLP
$11.8B
$4.21M 2.6%
79,972
+24,052
LHX icon
15
L3Harris
LHX
$65.4B
$4.11M 2.54%
11,905
-460
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.06M 2.51%
18,558
-3
LLY icon
17
Eli Lilly
LLY
$828B
$3.67M 2.27%
3,993
+2,068
CRWD icon
18
CrowdStrike
CRWD
$108B
$3.63M 2.24%
9,290
+4,105
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$3.4M 2.1%
30,714
+2,771
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$3.19M 1.97%
48,481
-4,020
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.15M 1.95%
63,879
-13,506
GLD icon
22
SPDR Gold Trust
GLD
$164B
$3.1M 1.91%
7,205
-2,605
FENI icon
23
Fidelity Enhanced International ETF
FENI
$8.96B
$2.94M 1.81%
+78,921
GD icon
24
General Dynamics
GD
$91.1B
$2.92M 1.8%
8,495
-405
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.9M 1.79%
21,841
-2,360
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