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
IYT icon
26
iShares US Transportation ETF
IYT
$1.81B
$2.88M 1.78%
38,571
+1,196
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.81M 1.74%
17,395
+10,652
CRWV
28
CoreWeave Inc
CRWV
$62.5B
$2.73M 1.68%
+35,205
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.2B
$2.57M 1.59%
10,374
+9,374
PANW icon
30
Palo Alto Networks
PANW
$136B
$2.57M 1.59%
16,014
SHLD icon
31
Global X Defense Tech ETF
SHLD
$8.58B
$2.56M 1.58%
36,172
-8,190
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$2.24M 1.38%
+27,953
VRT icon
33
Vertiv
VRT
$118B
$2.21M 1.36%
+8,800
BIP icon
34
Brookfield Infrastructure Partners
BIP
$16.9B
$2.14M 1.32%
+59,370
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.13M 1.31%
38,343
-25,615
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.99M 1.23%
+38,003
VOO icon
37
Vanguard S&P 500 ETF
VOO
$893B
$1.89M 1.17%
3,161
+658
WMB icon
38
Williams Companies
WMB
$87B
$1.84M 1.14%
25,300
-300
CEG icon
39
Constellation Energy
CEG
$107B
$1.73M 1.07%
6,200
-100
LION icon
40
Lionsgate Studios
LION
$3.61B
$1.67M 1.03%
174,300
-6,300
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.63M 1.01%
28,770
-6,481
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.54M 0.95%
21,900
+15,800
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.54M 0.95%
+8,033
BA icon
44
Boeing
BA
$176B
$1.36M 0.84%
6,847
+497
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$3.87B
$1.22M 0.75%
21,260
-882
AFRM icon
46
Affirm
AFRM
$21.5B
$1.14M 0.7%
+24,900
GRMN icon
47
Garmin
GRMN
$51.5B
$951K 0.59%
+4,100
HON icon
48
Honeywell
HON
$148B
$882K 0.54%
+3,900
GNRC icon
49
Generac Holdings
GNRC
$12.4B
$859K 0.53%
+4,400
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$706K 0.44%
+14,010
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