HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Fund
S&P 500
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
+$2.72M
2
+$2.47M
3
+$2.2M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
LLY icon
Eli Lilly
LLY
+$1.84M

Top Sells

1
+$3.68M
2
+$2.63M
3
+$2.56M
4
GEV icon
GE Vernova
GEV
+$2.39M
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
IYT icon
26
iShares US Transportation ETF
IYT
$1.2B
$2.78M 1.64%
+37,375
AMLP icon
27
Alerian MLP ETF
AMLP
$11.9B
$2.63M 1.55%
55,920
-36,226
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$2.53M 1.49%
+55,784
CRWD icon
29
CrowdStrike
CRWD
$98.7B
$2.43M 1.43%
5,185
-125
FLDR icon
30
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$2.39M 1.41%
47,600
+7,850
GEHC icon
31
GE HealthCare
GEHC
$35.6B
$2.28M 1.34%
+27,750
CRM icon
32
Salesforce
CRM
$184B
$2.25M 1.33%
8,506
-115
CEG icon
33
Constellation Energy
CEG
$118B
$2.23M 1.31%
6,300
-3,122
MLPA icon
34
Global X MLP ETF
MLPA
$2.14B
$2.21M 1.3%
+45,600
UBER icon
35
Uber
UBER
$157B
$2.18M 1.28%
26,650
-7,950
LLY icon
36
Eli Lilly
LLY
$951B
$2.07M 1.22%
+1,925
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.02M 1.19%
35,251
-45,974
GLW icon
38
Corning
GLW
$127B
$1.74M 1.02%
+19,850
LION icon
39
Lionsgate Studios
LION
$2.63B
$1.65M 0.97%
+180,600
VOO icon
40
Vanguard S&P 500 ETF
VOO
$848B
$1.57M 0.92%
2,503
+70
WMB icon
41
Williams Companies
WMB
$92.7B
$1.54M 0.91%
25,600
-5,450
FDX icon
42
FedEx
FDX
$89.9B
$1.47M 0.87%
+5,100
BAM icon
43
Brookfield Asset Management
BAM
$75.1B
$1.43M 0.84%
+27,225
UNH icon
44
UnitedHealth
UNH
$262B
$1.42M 0.84%
+4,300
BA icon
45
Boeing
BA
$176B
$1.38M 0.81%
6,350
+1,450
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.82B
$1.17M 0.69%
+22,142
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.05M 0.62%
6,743
+353
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.02M 0.6%
+19,898
FYEE icon
49
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
$938K 0.55%
+32,705
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$787K 0.46%
10,129
+4,056
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