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Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
4
AAPL icon
Apple
AAPL
+$4.59M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.68%
2 Technology 10.43%
3 Communication Services 10.27%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.47M 1.52%
+88,882
New +$2.51M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.39B
$2.44M 1.5%
+79,640
New +$2.53M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.43M 1.5%
+17,233
New +$2.29M
OKE icon
29
Oneok
OKE
$60.2B
$2.41M 1.48%
+41,000
New +$2.54M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$722M
$2.4M 1.48%
+46,634
New +$2.38M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.36M 1.45%
+23,102
New +$2.3M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.45%
+45,114
New +$2.18M
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.34M 1.44%
+27,701
New +$2.46M
DRIV icon
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$2.33M 1.43%
+76,145
New +$2.29M
CZR icon
35
Caesars Entertainment
CZR
$6.05B
$2.18M 1.34%
+23,325
New +$2.36M
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$2.09M 1.29%
+17,847
New +$2.16M
CSCO icon
37
Cisco
CSCO
$431B
$2.07M 1.28%
+32,700
New +$1.87M
FDX icon
38
FedEx
FDX
$76.3B
$1.99M 1.23%
+7,705
New +$1.85M
NVDA icon
39
NVIDIA
NVDA
$5.56T
$1.94M 1.2%
+66,000
New +$1.82M
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.24B
$1.94M 1.19%
+58,897
New +$1.9M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 1.19%
+22,142
New +$1.82M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.84M 1.14%
+3,880
New +$1.78M
ABBV icon
43
AbbVie
ABBV
$453B
$1.73M 1.07%
+12,809
New +$1.51M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.68M 1.03%
+37,038
New +$1.6M
MGM icon
45
MGM Resorts International
MGM
$10.4B
$1.68M 1.03%
+37,325
New +$1.68M
CG icon
46
Carlyle Group
CG
$16.7B
$1.67M 1.03%
+30,500
New +$1.66M
AXP icon
47
American Express
AXP
$220B
$1.67M 1.03%
+10,200
New +$1.74M
IRM icon
48
Iron Mountain
IRM
$34.8B
$1.54M 0.95%
+29,386
New +$1.39M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.51M 0.93%
+29,217
New +$1.41M
CRM icon
50
Salesforce
CRM
$213B
$1.43M 0.88%
+5,608
New +$1.58M
1
2
3 4

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AWF
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RPGNY
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BWM
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CIA
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KIM
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Herbst Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Herbst Group, which disclosed 80 positions worth $162M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Albemarle: 22,272 shares worth $5.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Communication Services.

  • Herbst Group's largest Q4 2021 buy was Albemarle: 22,272 shares worth $5.21M.
  • Herbst Group's ten largest holdings make up 26% of its $162M portfolio in Q4 2021.
  • Herbst Group disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Herbst Group's 13F filing for Q4 2021, filed 14 Feb 2022.