HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-16.67%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
81
New
9
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Garmin
GRMN
|
$748K |
| 4 |
Biogen
BIIB
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.18M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$551K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$481K |
| 5 |
Roblox
RBLX
|
$375K |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $1.96M | 1.55% |
61,000
| – | – |
|
|
27
Garmin
GRMN
$45.2B
| $1.94M | 1.53% |
19,700
+7,600
| +63% | +$748K |
|
28
Charles Schwab
SCHW
$173B
| $1.91M | 1.51% |
29,850
-2,100
| -7% | -$134K |
|
29
Salesforce
CRM
$240B
| $1.85M | 1.46% |
11,005
+200
| +2% | +$33.6K |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $1.81M | 1.43% |
43,439
-450
| -1% | -$18.8K |
|
31
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.77M | 1.4% |
40,563
-893
| -2% | -$38.9K |
|
32
AT&T
T
$208B
| $1.73M | 1.36% |
81,000
+4,300
| +6% | +$91.6K |
|
33
iShares Semiconductor ETF
SOXX
$13.3B
| $1.68M | 1.33% |
4,985
+10
| +0.2% | +$3.37K |
|
34
Williams Companies
WMB
$69.6B
| $1.6M | 1.26% |
51,100
-1,000
| -2% | -$31.3K |
|
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| $1.58M | 1.25% |
73,858
-90
| -0.1% | -$1.93K |
|
36
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.56M | 1.23% |
4,080
-400
| -9% | -$153K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.55M | 1.22% |
11,074
-996
| -8% | -$139K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.54M | 1.22% |
12,114
+29
| +0.2% | +$3.69K |
|
39
Medtronic
MDT
$120B
| $1.46M | 1.16% |
16,000
-200
| -1% | -$18.3K |
|
40
American Express
AXP
$228B
| $1.46M | 1.15% |
10,400
| – | – |
|
41
Caesars Entertainment
CZR
$5.39B
| $1.45M | 1.14% |
37,500
-1,500
| -4% | -$57.8K |
|
|
42
Blackstone
BX
$132B
| $1.41M | 1.12% |
+15,200
| New | +$1.41M |
|
43
Macy's
M
$3.63B
| $1.41M | 1.11% |
78,400
-1,500
| -2% | -$27K |
|
44
Chevron
CVX
$325B
| $1.35M | 1.07% |
9,200
+100
| +1% | +$14.7K |
|
45
NVIDIA
NVDA
$4.11T
| $1.31M | 1.03% |
9,010
+1,110
| +14% | +$161K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.27M | 1% |
30,505
+36
| +0.1% | +$1.5K |
|
47
Iron Mountain
IRM
$26.4B
| $1.24M | 0.98% |
25,100
+655
| +3% | +$32.3K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.17M | 0.92% |
21,310
+6
| +0% | +$329 |
|
49
Carlyle Group
CG
$23.1B
| $1.12M | 0.88% |
34,810
+605
| +2% | +$19.4K |
|
50
Starwood Property Trust
STWD
$7.37B
| $1.1M | 0.87% |
51,750
+825
| +2% | +$17.5K |
|