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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
+8.59%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.8M
Cap. Flow
-$5.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.71M
2
CVX icon
Chevron
CVX
+$506K
3
SPG icon
Simon Property Group
SPG
+$227K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
WBD icon
Warner Bros
WBD
+$200K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.67M
2
MDT icon
Medtronic
MDT
+$1.41M
3
TSLA icon
Tesla
TSLA
+$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW
Charles Schwab
SCHW
+$497K

Sector Composition

Rank Sector Weight
1 Energy 11.3%
2 Financials 10.7%
3 Communication Services 8.98%
4 Technology 8.35%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$1.86M 1.5%
22,350
-6,400
-22% -$497K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.84M 1.49%
43,239
-200
-0.5% -$8.64K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$43.4B
$1.77M 1.43%
15,228
+120
+0.8% +$13.9K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.27B
$1.74M 1.41%
83,855
-1,200
-1% -$27.6K
AXP icon
30
American Express
AXP
$242B
$1.68M 1.36%
11,400
+300
+3% +$44.5K
DVN icon
31
Devon Energy
DVN
$50.6B
$1.65M 1.33%
26,775
+1,400
+6% +$95.4K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.63M 1.32%
27,747
-540
-2% -$36.1K
T icon
33
AT&T
T
$152B
$1.61M 1.3%
87,500
-100
-0.1% -$1.79K
WMB icon
34
Williams Companies
WMB
$89.7B
$1.59M 1.29%
48,300
-2,800
-5% -$91.2K
M icon
35
Macy's
M
$6.23B
$1.59M 1.28%
76,900
-300
-0.4% -$6.14K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 1.26%
4,063
-3
-0.1% -$1.15K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.5M 1.21%
24,134
-320
-1% -$20.3K
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.47M 1.19%
74,208
-450
-0.6% -$9.62K
CRM icon
39
Salesforce
CRM
$140B
$1.45M 1.17%
10,905
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.38M 1.11%
21,310
-616
-3% -$43K
DKNG icon
41
DraftKings
DKNG
$12.4B
$1.32M 1.07%
116,300
-15,300
-12% -$213K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$1.22M 0.99%
83,500
-4,800
-5% -$70.4K
RTX icon
43
RTX Corp
RTX
$261B
$1.18M 0.95%
11,700
+400
+4% +$37.6K
BX icon
44
Blackstone
BX
$155B
$1.16M 0.94%
15,700
+200
+1% +$17.3K
MA icon
45
Mastercard
MA
$480B
$1.15M 0.93%
3,300
+300
+10% +$98.7K
IRM icon
46
Iron Mountain
IRM
$36.8B
$1.14M 0.92%
22,800
-2,500
-10% -$126K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.13M 0.91%
20,742
-4,100
-17% -$223K
V icon
48
Visa
V
$682B
$1.13M 0.91%
5,425
+400
+8% +$80.7K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.1M 0.89%
22,927
-312
-1% -$15.3K
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$4.43B
$1.04M 0.84%
13,650
-4,200
-24% -$342K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Herbst Group held 76 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group withdrew a net $5.41M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Garmin, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Herbst Group opened a new position in Simon Property Group worth $240K.

  • Herbst Group's largest Q4 2022 buy was Simon Property Group: 2,040 shares worth $240K.
  • Herbst Group added most to Eli Lilly in Q4 2022, an estimated $1.71M increase.
  • Herbst Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $497K.
  • Herbst Group fully exited Garmin in Q4 2022, selling an estimated $1.67M.
  • Herbst Group's ten largest holdings make up 32% of its $124M portfolio in Q4 2022.
  • Herbst Group opened 1 new position and closed 7 in Q4 2022.
  • Herbst Group's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Herbst Group's 13F filing for Q4 2022, filed 2 Feb 2023.