HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.59%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
Chevron
CVX
|
$521K |
| 3 |
Simon Property Group
SPG
|
$240K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 5 |
Warner Bros
WBD
|
$168K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.67M |
| 2 |
Medtronic
MDT
|
$1.41M |
| 3 |
Tesla
TSLA
|
$663K |
| 4 |
Generac Holdings
GNRC
|
$659K |
| 5 |
Charles Schwab
SCHW
|
$533K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $1.86M | 1.5% |
22,350
-6,400
| -22% | -$533K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.84M | 1.49% |
43,239
-200
| -0.5% | -$8.52K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $1.77M | 1.43% |
5,076
+40
| +0.8% | +$13.9K |
|
29
Global X Cybersecurity ETF
BUG
$1.13B
| $1.74M | 1.41% |
83,855
-1,200
| -1% | -$24.9K |
|
30
American Express
AXP
$231B
| $1.68M | 1.36% |
11,400
+300
| +3% | +$44.3K |
|
31
Devon Energy
DVN
$22.9B
| $1.65M | 1.33% |
26,775
+1,400
| +6% | +$86.1K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.63M | 1.32% |
27,747
-540
| -2% | -$31.6K |
|
33
AT&T
T
$209B
| $1.61M | 1.3% |
87,500
-100
| -0.1% | -$1.84K |
|
34
Williams Companies
WMB
$70.7B
| $1.59M | 1.29% |
48,300
-2,800
| -5% | -$92.1K |
|
35
Macy's
M
$3.59B
| $1.59M | 1.28% |
76,900
-300
| -0.4% | -$6.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.26% |
4,063
-3
| -0.1% | -$1.15K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.21% |
12,067
-160
| -1% | -$19.9K |
|
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.47M | 1.19% |
74,208
-450
| -0.6% | -$8.94K |
|
39
Salesforce
CRM
$245B
| $1.45M | 1.17% |
10,905
| – | – |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 1.11% |
10,655
-308
| -3% | -$39.8K |
|
41
DraftKings
DKNG
$23.8B
| $1.32M | 1.07% |
116,300
-15,300
| -12% | -$174K |
|
42
NVIDIA
NVDA
$4.24T
| $1.22M | 0.99% |
8,350
-480
| -5% | -$70.1K |
|
43
RTX Corp
RTX
$212B
| $1.18M | 0.95% |
11,700
+400
| +4% | +$40.4K |
|
44
Blackstone
BX
$134B
| $1.16M | 0.94% |
15,700
+200
| +1% | +$14.8K |
|
45
Mastercard
MA
$538B
| $1.15M | 0.93% |
3,300
+300
| +10% | +$104K |
|
46
Iron Mountain
IRM
$27.3B
| $1.14M | 0.92% |
22,800
-2,500
| -10% | -$125K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.13M | 0.91% |
20,742
-4,100
| -17% | -$223K |
|
48
Visa
V
$683B
| $1.13M | 0.91% |
5,425
+400
| +8% | +$83.1K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.89% |
22,927
-312
| -1% | -$15K |
|
50
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.84% |
13,650
-4,200
| -24% | -$320K |
|