HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.28M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.21M
5
LLY icon
Eli Lilly
LLY
+$2.07M

Top Sells

1
+$3.68M
2
+$2.63M
3
+$2.56M
4
OKE icon
Oneok
OKE
+$2.56M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.34M

Sector Composition

1 Industrials 15.71%
2 Technology 15.67%
3 Communication Services 8.27%
4 Healthcare 3.39%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$9.22M 5.42%
15,007
+1,034
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$8.04M 4.73%
11,788
+767
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$7.45M 4.38%
23,789
+34
GE icon
4
GE Aerospace
GE
$343B
$6.38M 3.75%
20,707
-300
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$6.34M 3.73%
61,201
-175
MSFT icon
6
Microsoft
MSFT
$3.42T
$6.04M 3.55%
12,490
-161
RTX icon
7
RTX Corp
RTX
$271B
$5.87M 3.45%
32,008
-1,840
AAPL icon
8
Apple
AAPL
$3.76T
$5.47M 3.22%
20,125
+204
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.33M 3.13%
34,414
+3,746
AMZN icon
10
Amazon
AMZN
$2.56T
$5.19M 3.06%
22,496
+104
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$4.97M 2.92%
7,523
-26
GEV icon
12
GE Vernova
GEV
$185B
$4.51M 2.65%
6,900
-3,916
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.24M 2.49%
77,385
+1,281
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.98M 2.34%
18,561
+1,150
GLD icon
15
SPDR Gold Trust
GLD
$157B
$3.89M 2.29%
9,810
+1,893
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.77M 2.22%
84,303
+2,165
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$3.72M 2.19%
63,958
-580
LHX icon
18
L3Harris
LHX
$64.8B
$3.63M 2.14%
12,365
-240
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.48M 2.05%
24,201
+363
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$3.33M 1.96%
52,501
+1,647
IBM icon
21
IBM
IBM
$286B
$3.32M 1.95%
11,195
+5,825
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.29M 1.94%
27,943
+5,740
GD icon
23
General Dynamics
GD
$99.2B
$3M 1.76%
8,900
-700
PANW icon
24
Palo Alto Networks
PANW
$131B
$2.95M 1.74%
16,014
-100
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.35B
$2.87M 1.69%
44,362
-6,960
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