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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
+8.88%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.18M
(+2.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$554K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$543K |
| 4 |
MongoDB
MDB
|
+$204K |
| 5 |
Estee Lauder
EL
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.55M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.55M |
| 4 |
W.P. Carey
WPC
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$15.8B
| $2.22M | 1.53% |
32,800
-410
| -1% | -$27K |
|
27
Salesforce
CRM
$141B
| $2.18M | 1.5% |
10,305
| – | – |
|
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.11M | 1.46% |
41,520
+2,382
| +6% | +$117K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.08M | 1.44% |
23,968
-542
| -2% | -$42.7K |
|
30
Walt Disney
DIS
$173B
| $2.05M | 1.42% |
22,997
-855
| -4% | -$81K |
|
31
American Express
AXP
$247B
| $2.02M | 1.4% |
11,600
+100
| +0.9% | +$16.1K |
|
32
Global X Cybersecurity ETF
BUG
$1.27B
| $1.96M | 1.35% |
80,609
-2,146
| -3% | -$49.6K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $1.88M | 1.3% |
42,054
-1,030
| -2% | -$43.9K |
|
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
| $1.88M | 1.3% |
72,365
-1,543
| -2% | -$36.5K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.8M | 1.25% |
32,584
+685
| +2% | +$37.4K |
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.78M | 1.23% |
27,325
-567
| -2% | -$35.3K |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.73M | 1.19% |
20,354
-656
| -3% | -$50.2K |
|
38
RTX Corp
RTX
$262B
| $1.63M | 1.13% |
16,675
+1,277
| +8% | +$125K |
|
39
L3Harris
LHX
$53B
| $1.61M | 1.11% |
8,225
+800
| +11% | +$153K |
|
40
Williams Companies
WMB
$91.4B
| $1.58M | 1.09% |
48,500
+8
| +0% | +$240 |
|
41
Blackstone
BX
$158B
| $1.58M | 1.09% |
16,950
+350
| +2% | +$30.2K |
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.47M | 1.01% |
22,521
-538
| -2% | -$32.8K |
|
43
Devon Energy
DVN
$49.6B
| $1.38M | 0.95% |
28,550
+250
| +0.9% | +$12.6K |
|
44
Visa
V
$694B
| $1.32M | 0.91% |
5,550
| – | – |
|
45
Mastercard
MA
$487B
| $1.3M | 0.9% |
3,300
| – | – |
|
46
Iron Mountain
IRM
$36.2B
| $1.26M | 0.87% |
22,100
-400
| -2% | -$21.9K |
|
47
Marriott International
MAR
$97.9B
| $1.24M | 0.86% |
6,750
+150
| +2% | +$26K |
|
|
48
Estee Lauder
EL
$30B
| $1.19M | 0.82% |
6,075
+775
| +15% | +$164K |
|
49
JPMorgan Chase
JPM
$912B
| $1.13M | 0.78% |
7,785
+100
| +1% | +$13.8K |
|
50
Carlyle Group
CG
$16.8B
| $1.1M | 0.76% |
34,300
-251
| -0.7% | -$7.33K |
|
Similar funds
GWM
GCGM
KA
GP
IFPL
MIM
OWG
EFIC
Herbst Group's Q2 2023 Portfolio in Review
As of Q2 2023, Herbst Group held 76 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Herbst Group withdrew a net $6.89M in Q2 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Herbst Group opened a new position in Pfizer worth $1.04M.
- Herbst Group's largest Q2 2023 buy was Pfizer: 28,300 shares worth $1.04M.
- Herbst Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $554K increase.
- Herbst Group's biggest Q2 2023 reduction was W.P. Carey, cutting an estimated $543K.
- Herbst Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.55M.
- Herbst Group's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
- Herbst Group opened 4 new positions and closed 5 in Q2 2023.
- Herbst Group's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.