HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-3.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
DraftKings
DKNG
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 5 |
Mastercard
MA
|
$853K |
Top Sells
| 1 |
FedEx
FDX
|
$2.04M |
| 2 |
Caesars Entertainment
CZR
|
$1.45M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$776K |
| 5 |
Biogen
BIIB
|
$474K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 9.91% |
| 3 | Energy | 9.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.87M | 1.53% |
28,287
+405
| +1% | +$26.8K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.74M | 1.42% |
40,829
+266
| +0.7% | +$11.3K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $1.7M | 1.4% |
43,439
| – | – |
|
29
Garmin
GRMN
$45.2B
| $1.67M | 1.37% |
20,800
+1,100
| +6% | +$88.3K |
|
30
Chevron
CVX
$325B
| $1.65M | 1.36% |
11,500
+2,300
| +25% | +$330K |
|
31
iShares Semiconductor ETF
SOXX
$13.3B
| $1.61M | 1.32% |
5,036
+51
| +1% | +$16.3K |
|
32
Salesforce
CRM
$240B
| $1.57M | 1.29% |
10,905
-100
| -0.9% | -$14.4K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.56M | 1.28% |
10,963
-111
| -1% | -$15.8K |
|
|
34
Devon Energy
DVN
$23.1B
| $1.53M | 1.25% |
+25,375
| New | +$1.53M |
|
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| $1.5M | 1.23% |
74,658
+800
| +1% | +$16.1K |
|
36
American Express
AXP
$228B
| $1.5M | 1.23% |
11,100
+700
| +7% | +$94.5K |
|
37
Williams Companies
WMB
$69.6B
| $1.46M | 1.2% |
51,100
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.45M | 1.19% |
4,066
-14
| -0.3% | -$5K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.45M | 1.19% |
12,227
+113
| +0.9% | +$13.4K |
|
40
Medtronic
MDT
$120B
| $1.41M | 1.16% |
17,500
+1,500
| +9% | +$121K |
|
41
AT&T
T
$208B
| $1.34M | 1.1% |
87,600
+6,600
| +8% | +$101K |
|
42
Liberty Broadband Class C
LBRDK
$8.66B
| $1.32M | 1.08% |
17,850
+100
| +0.6% | +$7.38K |
|
43
Blackstone
BX
$132B
| $1.3M | 1.06% |
15,500
+300
| +2% | +$25.1K |
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.27M | 1.04% |
+24,842
| New | +$1.27M |
|
45
Macy's
M
$3.63B
| $1.21M | 0.99% |
77,200
-1,200
| -2% | -$18.8K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.11M | 0.91% |
23,239
+1,929
| +9% | +$92.4K |
|
47
Iron Mountain
IRM
$26.4B
| $1.11M | 0.91% |
25,300
+200
| +0.8% | +$8.79K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.1M | 0.9% |
30,515
+10
| +0% | +$360 |
|
49
NVIDIA
NVDA
$4.11T
| $1.07M | 0.88% |
8,830
-180
| -2% | -$21.9K |
|
50
Starwood Property Trust
STWD
$7.37B
| $1.01M | 0.83% |
55,325
+3,575
| +7% | +$65.1K |
|