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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.2M
Cap. Flow
-$7.05M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.93%
Holding
90
New
10
Increased
45
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.71M
3
GRMN
Garmin
GRMN
+$1.46M
4
CZR icon
Caesars Entertainment
CZR
+$1.26M
5
OKE icon
Oneok
OKE
+$1.16M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.24M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.23M
3
ABT icon
Abbott
ABT
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.92%
2 Technology 10.24%
3 Financials 8.91%
4 Industrials 7.94%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.7B
$2.56M 1.67%
10,600
-1,800
-15% -$400K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.54M 1.66%
41,456
+14,380
+53% +$733K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$43.4B
$2.35M 1.54%
14,925
+243
+2% +$38.9K
CRM icon
29
Salesforce
CRM
$140B
$2.29M 1.5%
10,805
+5,197
+93% +$1.12M
STZ icon
30
CALL
Constellation Brands
STZ
$22.7B
$2.23M 1.46%
+9,700
New +$2.24M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.23M 1.46%
24,140
+1,038
+4% +$95.1K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.18M 1.43%
28,366
+665
+2% +$50.9K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.16M 1.41%
79,000
+13,000
+20% +$326K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.1M 1.37%
43,889
-2,745
-6% -$133K
FDX icon
35
FedEx
FDX
$74.7B
$2.06M 1.35%
8,905
+1,200
+16% +$282K
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$2.04M 1.33%
73,948
-2,197
-3% -$61.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 1.32%
4,480
+600
+15% +$267K
M icon
38
Macy's
M
$6.23B
$1.95M 1.27%
79,900
+30,500
+62% +$782K
AXP icon
39
American Express
AXP
$242B
$1.95M 1.27%
10,400
+200
+2% +$36.1K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 1.25%
24,170
+2,028
+9% +$159K
T icon
41
AT&T
T
$152B
$1.81M 1.18%
101,551
+57,660
+131% +$1.07M
MDT icon
42
Medtronic
MDT
$106B
$1.8M 1.17%
+16,200
New +$1.71M
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.22B
$1.75M 1.14%
58,437
-460
-0.8% -$14K
WMB icon
44
Williams Companies
WMB
$89.7B
$1.74M 1.14%
52,100
-1,200
-2% -$36.7K
CG icon
45
Carlyle Group
CG
$16.6B
$1.67M 1.09%
34,205
+3,705
+12% +$177K
CVX icon
46
Chevron
CVX
$373B
$1.48M 0.97%
9,100
+100
+1% +$14.3K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.47M 0.96%
30,469
+1,252
+4% +$58.7K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.47M 0.96%
21,304
+3,426
+19% +$241K
GRMN
49
Garmin
GRMN
$48.1B
$1.44M 0.94%
+12,100
New +$1.46M
IRM icon
50
Iron Mountain
IRM
$36.8B
$1.35M 0.88%
24,445
-4,941
-17% -$235K
1
2
3 4

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q1 2022 Portfolio in Review

As of Q1 2022, Herbst Group held 90 positions worth $153M, down 5.7% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herbst Group withdrew a net $7.05M in Q1 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Herbst Group opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.61M.

  • Herbst Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 59,386 shares worth $2.61M.
  • Herbst Group added most to Caesars Entertainment in Q1 2022, an estimated $1.26M increase.
  • Herbst Group's biggest Q1 2022 reduction was Generac Holdings, cutting an estimated $1.19M.
  • Herbst Group fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $3.24M.
  • Herbst Group's ten largest holdings make up 29% of its $153M portfolio in Q1 2022.
  • Herbst Group opened 10 new positions and closed 17 in Q1 2022.
  • Herbst Group's portfolio value fell 5.7% quarter-over-quarter to $153M.

Based on Herbst Group's 13F filing for Q1 2022, filed 16 May 2022.