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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
-3.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.09M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
4
MA icon
Mastercard
MA
+$994K
5
LLY icon
Eli Lilly
LLY
+$729K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.04M
2
CZR icon
Caesars Entertainment
CZR
+$1.45M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.87M 1.53%
28,287
+405
+1% +$30.1K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.74M 1.42%
40,829
+266
+0.7% +$12.5K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.7M 1.4%
43,439
– –
GRMN
29
Garmin
GRMN
$48.1B
$1.67M 1.37%
20,800
+1,100
+6% +$104K
CVX icon
30
Chevron
CVX
$373B
$1.65M 1.36%
11,500
+2,300
+25% +$351K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$43.4B
$1.6M 1.32%
15,108
+153
+1% +$19.2K
CRM icon
32
Salesforce
CRM
$140B
$1.57M 1.29%
10,905
-100
-0.9% -$17K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.56M 1.28%
21,926
-222
-1% -$17.4K
DVN icon
34
Devon Energy
DVN
$50.6B
$1.53M 1.25%
+25,375
New +$1.58M
DRIV icon
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.5M 1.23%
74,658
+800
+1% +$18.6K
AXP icon
36
American Express
AXP
$242B
$1.5M 1.23%
11,100
+700
+7% +$106K
WMB icon
37
Williams Companies
WMB
$89.7B
$1.46M 1.2%
51,100
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 1.19%
4,066
-14
-0.3% -$5.56K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.45M 1.19%
24,454
+226
+0.9% +$15.4K
MDT icon
40
Medtronic
MDT
$106B
$1.41M 1.16%
17,500
+1,500
+9% +$135K
T icon
41
AT&T
T
$152B
$1.34M 1.1%
87,600
+6,600
+8% +$120K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.43B
$1.32M 1.08%
17,850
+100
+0.6% +$10.6K
BX icon
43
Blackstone
BX
$155B
$1.3M 1.06%
15,500
+300
+2% +$29.1K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.27M 1.04%
+24,842
New +$1.38M
M icon
45
Macy's
M
$6.23B
$1.21M 0.99%
77,200
-1,200
-2% -$21.3K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.11M 0.91%
23,239
+1,929
+9% +$106K
IRM icon
47
Iron Mountain
IRM
$36.8B
$1.11M 0.91%
25,300
+200
+0.8% +$10.1K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.1M 0.9%
30,515
+10
+0% +$419
NVDA icon
49
NVIDIA
NVDA
$4.91T
$1.07M 0.88%
88,300
-1,800
-2% -$28.5K
STWD icon
50
Starwood Property Trust
STWD
$6.3B
$1.01M 0.83%
55,325
+3,575
+7% +$81K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Herbst Group held 83 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group deployed $4.35M of net new capital in Q3 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was DraftKings: 131,600 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charter Communications, an estimated $417K trimmed.

  • Herbst Group's largest Q3 2022 buy was DraftKings: 131,600 shares worth $1.99M.
  • Herbst Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $613K increase.
  • Herbst Group's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $417K.
  • Herbst Group fully exited FedEx in Q3 2022, selling an estimated $2.04M.
  • Herbst Group's ten largest holdings make up 32% of its $122M portfolio in Q3 2022.
  • Herbst Group opened 6 new positions and closed 8 in Q3 2022.
  • Herbst Group's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.