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
OKE icon
26
Oneok
OKE
$42.9B
$3.2M 1.92%
39,215
+375
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 1.89%
6,486
-2,355
GD icon
28
General Dynamics
GD
$89.1B
$3.06M 1.84%
10,504
+100
NUKZ icon
29
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$3M 1.8%
52,958
+6,466
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.95M 1.77%
11,640
-65
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.61M 1.56%
19,337
-2,326
CRM icon
32
Salesforce
CRM
$231B
$2.49M 1.49%
9,125
+315
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.44M 1.46%
22,467
+133
EUAD
34
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.44M 1.46%
+56,437
GLD icon
35
SPDR Gold Trust
GLD
$135B
$2.36M 1.42%
7,754
+1,051
WMB icon
36
Williams Companies
WMB
$76.3B
$2.3M 1.38%
36,650
-450
HON icon
37
Honeywell
HON
$129B
$2.2M 1.32%
9,450
+645
XOM icon
38
Exxon Mobil
XOM
$479B
$2.04M 1.22%
18,940
-934
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$614M
$1.52M 0.91%
29,806
-600
SRVR icon
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$1.46M 0.87%
45,065
+1,535
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$1.37M 0.82%
2,420
+470
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.34M 0.8%
25,519
-400
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
$784K 0.47%
5,315
-353
IBM icon
44
IBM
IBM
$262B
$708K 0.42%
+2,403
ENB icon
45
Enbridge
ENB
$103B
$612K 0.37%
13,500
XBI icon
46
SPDR S&P Biotech ETF
XBI
$6.24B
$392K 0.23%
4,725
-5
BX icon
47
Blackstone
BX
$122B
$361K 0.22%
2,415
+139
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$348K 0.21%
+4,600
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$340K 0.2%
4,205
+466
NXST icon
50
Nexstar Media Group
NXST
$5.76B
$311K 0.19%
1,800
1
2
3