HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
9
Increased
45
Reduced
18
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.61M |
| 2 |
Medtronic
MDT
|
$1.8M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Oneok
OKE
|
$1.29M |
| 5 |
Caesars Entertainment
CZR
|
$1.21M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.24M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.23M |
| 3 |
Abbott
ABT
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.09M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87B
| $2.56M | 1.67% |
10,600
-1,800
| -15% | -$434K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.54M | 1.66% |
41,456
+14,380
| +53% | +$881K |
|
28
iShares Semiconductor ETF
SOXX
$13.3B
| $2.36M | 1.54% |
4,975
+81
| +2% | +$38.3K |
|
29
Salesforce
CRM
$240B
| $2.29M | 1.5% |
10,805
+5,197
| +93% | +$1.1M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.23M | 1.46% |
12,070
+519
| +4% | +$96K |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.18M | 1.43% |
28,366
+665
| +2% | +$51.2K |
|
32
NVIDIA
NVDA
$4.11T
| $2.16M | 1.41% |
7,900
+1,300
| +20% | +$355K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $2.11M | 1.37% |
43,889
-2,745
| -6% | -$132K |
|
34
FedEx
FDX
$52.7B
| $2.06M | 1.35% |
8,905
+1,200
| +16% | +$278K |
|
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| $2.04M | 1.33% |
73,948
-2,197
| -3% | -$60.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.02M | 1.32% |
4,480
+600
| +15% | +$271K |
|
37
Macy's
M
$3.63B
| $1.95M | 1.27% |
79,900
+30,500
| +62% | +$743K |
|
38
American Express
AXP
$228B
| $1.95M | 1.27% |
10,400
+200
| +2% | +$37.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.92M | 1.25% |
12,085
+1,014
| +9% | +$161K |
|
40
AT&T
T
$208B
| $1.81M | 1.18% |
76,700
+43,550
| +131% | +$1.03M |
|
|
41
Medtronic
MDT
$120B
| $1.8M | 1.17% |
+16,200
| New | +$1.8M |
|
42
iShares US Telecommunications ETF
IYZ
$614M
| $1.75M | 1.14% |
58,437
-460
| -0.8% | -$13.8K |
|
43
Williams Companies
WMB
$69.7B
| $1.74M | 1.14% |
52,100
-1,200
| -2% | -$40.1K |
|
44
Carlyle Group
CG
$23.1B
| $1.67M | 1.09% |
34,205
+3,705
| +12% | +$181K |
|
45
Chevron
CVX
$326B
| $1.48M | 0.97% |
9,100
+100
| +1% | +$16.3K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.47M | 0.96% |
30,469
+1,252
| +4% | +$60.5K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.47M | 0.96% |
21,304
+3,426
| +19% | +$236K |
|
|
48
Garmin
GRMN
$45.2B
| $1.44M | 0.94% |
+12,100
| New | +$1.44M |
|
49
Iron Mountain
IRM
$26.4B
| $1.35M | 0.88% |
24,445
-4,941
| -17% | -$274K |
|
50
Goldman Sachs BDC
GSBD
$1.3B
| $1.28M | 0.84% |
65,200
+2,900
| +5% | +$56.9K |
|