HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.91%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
73
New
4
Increased
38
Reduced
22
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.55M |
| 2 |
L3Harris
LHX
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Estee Lauder
EL
|
$1.31M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Macy's
M
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
Albemarle
ALB
|
$220K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$134K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 8.57% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.7B
| $2.32M | 1.64% |
119,800
+3,500
| +3% | +$67.8K |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $2.27M | 1.6% |
5,102
+26
| +0.5% | +$11.6K |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.08M | 1.47% |
39,138
-871
| -2% | -$46.3K |
|
29
Salesforce
CRM
$245B
| $2.06M | 1.45% |
10,305
-600
| -6% | -$120K |
|
30
Global X Cybersecurity ETF
BUG
$1.11B
| $1.94M | 1.37% |
82,755
-1,100
| -1% | -$25.8K |
|
31
American Express
AXP
$225B
| $1.9M | 1.34% |
11,500
+100
| +0.9% | +$16.5K |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.86M | 1.32% |
43,084
-155
| -0.4% | -$6.7K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.85M | 1.31% |
12,255
+188
| +2% | +$28.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 1.26% |
4,344
+281
| +7% | +$115K |
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.77M | 1.25% |
27,892
+145
| +0.5% | +$9.22K |
|
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $1.76M | 1.24% |
73,908
-300
| -0.4% | -$7.15K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.74M | 1.23% |
31,899
+11,157
| +54% | +$609K |
|
38
AT&T
T
$208B
| $1.72M | 1.21% |
89,100
+1,600
| +2% | +$30.8K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 1.11% |
10,505
-150
| -1% | -$22.4K |
|
40
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.55M | 1.09% |
86,600
-1,500
| -2% | -$26.8K |
|
41
RTX Corp
RTX
$212B
| $1.51M | 1.07% |
15,398
+3,698
| +32% | +$362K |
|
42
Blackstone
BX
$131B
| $1.46M | 1.03% |
16,600
+900
| +6% | +$79.1K |
|
|
43
L3Harris
LHX
$51.1B
| $1.46M | 1.03% |
+7,425
| New | +$1.46M |
|
44
Williams Companies
WMB
$70.5B
| $1.45M | 1.02% |
48,492
+192
| +0.4% | +$5.73K |
|
45
Devon Energy
DVN
$22.3B
| $1.43M | 1.01% |
28,300
+1,525
| +6% | +$77.2K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.34M | 0.94% |
23,059
+132
| +0.6% | +$7.65K |
|
|
47
Estee Lauder
EL
$33.1B
| $1.31M | 0.92% |
+5,300
| New | +$1.31M |
|
48
Visa
V
$681B
| $1.25M | 0.88% |
5,550
+125
| +2% | +$28.2K |
|
49
Warner Bros
WBD
$29.5B
| $1.22M | 0.87% |
81,089
+29,122
| +56% | +$440K |
|
50
Mastercard
MA
$536B
| $1.2M | 0.85% |
3,300
| – | – |
|