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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
+8.91%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.37%
Holding
73
New
4
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.72M
2
LLY icon
Eli Lilly
LLY
+$1.53M
3
LHX icon
L3Harris
LHX
+$1.52M
4
EL icon
Estee Lauder
EL
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.59M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
ALB icon
Albemarle
ALB
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.4B
$2.32M 1.64%
119,800
+3,500
+3% +$58.2K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$43.4B
$2.27M 1.6%
15,306
+78
+0.5% +$10.6K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.08M 1.47%
39,138
-871
-2% -$47.4K
CRM icon
29
Salesforce
CRM
$140B
$2.06M 1.45%
10,305
-600
-6% -$101K
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.27B
$1.94M 1.37%
82,755
-1,100
-1% -$24.4K
AXP icon
31
American Express
AXP
$242B
$1.9M 1.34%
11,500
+100
+0.9% +$16.6K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.86M 1.32%
43,084
-155
-0.4% -$7.02K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.85M 1.31%
24,510
+376
+2% +$25.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.78M 1.26%
4,344
+281
+7% +$112K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.77M 1.25%
27,892
+145
+0.5% +$9.35K
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.76M 1.24%
73,908
-300
-0.4% -$6.9K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.74M 1.23%
31,899
+11,157
+54% +$605K
T icon
38
AT&T
T
$152B
$1.72M 1.21%
89,100
+1,600
+2% +$30.6K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.57M 1.11%
21,010
-300
-1% -$21.5K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.88B
$1.55M 1.09%
86,600
-1,500
-2% -$32K
RTX icon
41
RTX Corp
RTX
$261B
$1.51M 1.07%
15,398
+3,698
+32% +$364K
BX icon
42
Blackstone
BX
$155B
$1.46M 1.03%
16,600
+900
+6% +$79.5K
LHX icon
43
L3Harris
LHX
$52.5B
$1.46M 1.03%
+7,425
New +$1.52M
WMB icon
44
Williams Companies
WMB
$89.7B
$1.45M 1.02%
48,492
+192
+0.4% +$5.93K
DVN icon
45
Devon Energy
DVN
$50.6B
$1.43M 1.01%
28,300
+1,525
+6% +$86.8K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.34M 0.94%
23,059
+132
+0.6% +$7.17K
EL icon
47
Estee Lauder
EL
$29.7B
$1.31M 0.92%
+5,300
New +$1.35M
V icon
48
Visa
V
$682B
$1.25M 0.88%
5,550
+125
+2% +$27.8K
WBD icon
49
Warner Bros
WBD
$67.4B
$1.22M 0.87%
81,089
+29,122
+56% +$414K
MA icon
50
Mastercard
MA
$480B
$1.2M 0.85%
3,300
– –
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Herbst Group held 73 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Herbst Group deployed $10M of net new capital in Q1 2023, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was L3Harris: 7,425 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.14M trimmed.

  • Herbst Group's largest Q1 2023 buy was L3Harris: 7,425 shares worth $1.46M.
  • Herbst Group added most to Charles Schwab in Q1 2023, an estimated $1.72M increase.
  • Herbst Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Herbst Group fully exited Macy's in Q1 2023, selling an estimated $1.59M.
  • Herbst Group's ten largest holdings make up 31% of its $142M portfolio in Q1 2023.
  • Herbst Group opened 4 new positions and closed 1 in Q1 2023.
  • Herbst Group's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Herbst Group's 13F filing for Q1 2023, filed 1 May 2023.