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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
-16.67%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.6M
Cap. Flow
-$1.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.95%
Holding
82
New
9
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.64M
2
AMZN icon
Amazon
AMZN
+$846K
3
GRMN
Garmin
GRMN
+$801K
4
TGT icon
Target
TGT
+$594K
5
WBD icon
Warner Bros
WBD
+$490K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.18M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$511K
5
T icon
AT&T
T
+$410K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$70.1B
$1.96M 1.55%
61,000
– –
GRMN
27
Garmin
GRMN
$48.4B
$1.94M 1.53%
19,700
+7,600
+63% +$801K
SCHW
28
Charles Schwab
SCHW
$179B
$1.91M 1.51%
29,850
-2,100
-7% -$145K
CRM icon
29
Salesforce
CRM
$141B
$1.85M 1.46%
11,005
+200
+2% +$35.3K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.81M 1.43%
43,439
-450
-1% -$20K
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.77M 1.4%
40,563
-893
-2% -$48.5K
T icon
32
AT&T
T
$153B
$1.73M 1.36%
81,000
-20,551
-20% -$410K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$43.4B
$1.68M 1.33%
14,955
+30
+0.2% +$4.05K
WMB icon
34
Williams Companies
WMB
$91.4B
$1.6M 1.26%
51,100
-1,000
-2% -$34.5K
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.58M 1.25%
73,858
-90
-0.1% -$2.17K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 1.23%
4,080
-400
-9% -$164K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.55M 1.22%
22,148
-1,992
-8% -$157K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 1.22%
24,228
+58
+0.2% +$4.04K
MDT icon
39
Medtronic
MDT
$107B
$1.46M 1.16%
16,000
-200
-1% -$20.3K
AXP icon
40
American Express
AXP
$247B
$1.46M 1.15%
10,400
– –
CZR icon
41
Caesars Entertainment
CZR
$6.09B
$1.45M 1.14%
37,500
-1,500
-4% -$83.5K
BX icon
42
Blackstone
BX
$158B
$1.41M 1.12%
+15,200
New +$1.64M
M icon
43
Macy's
M
$6.34B
$1.41M 1.11%
78,400
-1,500
-2% -$33.9K
CVX icon
44
Chevron
CVX
$366B
$1.35M 1.07%
9,200
+100
+1% +$16.5K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.31M 1.03%
90,100
+11,100
+14% +$210K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.27M 1%
30,505
+36
+0.1% +$1.6K
IRM icon
47
Iron Mountain
IRM
$36.2B
$1.24M 0.98%
25,100
+655
+3% +$34.5K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.17M 0.92%
21,310
+6
+0% +$361
CG icon
49
Carlyle Group
CG
$16.8B
$1.12M 0.88%
34,810
+605
+2% +$23.2K
STWD icon
50
Starwood Property Trust
STWD
$6.34B
$1.1M 0.87%
51,750
+825
+2% +$19K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Herbst Group held 82 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herbst Group's Q2 2022 filing shows 9 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Blackstone: 15,200 shares worth $1.41M. The largest sale was AB InBev, an estimated $1.18M.

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

  • Herbst Group's largest Q2 2022 buy was Blackstone: 15,200 shares worth $1.41M.
  • Herbst Group added most to Amazon in Q2 2022, an estimated $846K increase.
  • Herbst Group's biggest Q2 2022 reduction was iShares US Telecommunications ETF, cutting an estimated $511K.
  • Herbst Group fully exited AB InBev in Q2 2022, selling an estimated $1.18M.
  • Herbst Group's ten largest holdings make up 30% of its $127M portfolio in Q2 2022.
  • Herbst Group opened 9 new positions and closed 5 in Q2 2022.
  • Herbst Group's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Herbst Group's 13F filing for Q2 2022, filed 11 Aug 2022.