HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$2.44M
4
IBM icon
IBM
IBM
+$708K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$610K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.14M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
5
CCJ icon
Cameco
CCJ
+$412K

Sector Composition

1 Technology 19.25%
2 Industrials 17.12%
3 Communication Services 6.74%
4 Energy 4.89%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$7.69M 4.61%
13,937
+1,106
GEV icon
2
GE Vernova
GEV
$163B
$7.61M 4.56%
14,386
+564
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.92M 4.14%
13,903
-177
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$6.4M 3.83%
10,353
+802
GE icon
5
GE Aerospace
GE
$318B
$6.32M 3.79%
24,556
-563
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$6.19M 3.71%
8,381
+407
RTX icon
7
RTX Corp
RTX
$211B
$5.77M 3.46%
39,502
-872
AMZN icon
8
Amazon
AMZN
$2.27T
$5.47M 3.28%
24,933
-52
AMLP icon
9
Alerian MLP ETF
AMLP
$10B
$5.11M 3.06%
104,650
-1,463
PLTR icon
10
Palantir
PLTR
$423B
$5.07M 3.04%
37,196
+1,040
CRWD icon
11
CrowdStrike
CRWD
$122B
$4.81M 2.88%
9,443
+1,104
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.93B
$4.8M 2.88%
71,452
-3,279
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4.75M 2.85%
26,964
-1,775
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.67M 2.8%
82,082
-9,102
AAPL icon
15
Apple
AAPL
$3.74T
$4.5M 2.7%
21,951
+57
PANW icon
16
Palo Alto Networks
PANW
$141B
$3.96M 2.37%
19,337
+336
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.9M 2.34%
45,995
-683
UBER icon
18
Uber
UBER
$192B
$3.67M 2.2%
39,360
+28,260
CEG icon
19
Constellation Energy
CEG
$121B
$3.64M 2.18%
11,267
+1,553
LHX icon
20
L3Harris
LHX
$53.1B
$3.6M 2.16%
+14,355
AXP icon
21
American Express
AXP
$241B
$3.59M 2.15%
11,243
+51
SHLD icon
22
Global X Defense Tech ETF
SHLD
$4.17B
$3.53M 2.11%
58,562
+3,049
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.43M 2.05%
18,178
+1,865
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.38M 2.03%
62,191
+2,495
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.37M 2.02%
38,626
-1,610
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