HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.88%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 4 |
MongoDB
MDB
|
$288K |
| 5 |
L3Harris
LHX
|
$157K |
Top Sells
| 1 |
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
|
$517K |
| 5 |
NVIDIA
NVDA
|
$491K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $2.22M | 1.53% |
32,800
-410
| -1% | -$27.7K |
|
27
Salesforce
CRM
$240B
| $2.18M | 1.5% |
10,305
| – | – |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.11M | 1.46% |
41,520
+2,382
| +6% | +$121K |
|
29
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.08M | 1.44% |
11,984
-271
| -2% | -$47.1K |
|
30
Walt Disney
DIS
$211B
| $2.05M | 1.42% |
22,997
-855
| -4% | -$76.3K |
|
31
American Express
AXP
$228B
| $2.02M | 1.4% |
11,600
+100
| +0.9% | +$17.4K |
|
32
Global X Cybersecurity ETF
BUG
$1.11B
| $1.96M | 1.35% |
80,609
-2,146
| -3% | -$52.1K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $1.88M | 1.3% |
42,054
-1,030
| -2% | -$46.2K |
|
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| $1.88M | 1.3% |
72,365
-1,543
| -2% | -$40.2K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.8M | 1.25% |
32,584
+685
| +2% | +$37.9K |
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.78M | 1.23% |
27,325
-567
| -2% | -$36.9K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.73M | 1.19% |
10,177
-328
| -3% | -$55.7K |
|
38
RTX Corp
RTX
$211B
| $1.63M | 1.13% |
16,675
+1,277
| +8% | +$125K |
|
|
39
L3Harris
LHX
$51.7B
| $1.61M | 1.11% |
8,225
+800
| +11% | +$157K |
|
40
Williams Companies
WMB
$69.6B
| $1.58M | 1.09% |
48,500
+8
| +0% | +$261 |
|
41
Blackstone
BX
$132B
| $1.58M | 1.09% |
16,950
+350
| +2% | +$32.5K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.47M | 1.01% |
22,521
-538
| -2% | -$35K |
|
43
Devon Energy
DVN
$23.1B
| $1.38M | 0.95% |
28,550
+250
| +0.9% | +$12.1K |
|
44
Visa
V
$676B
| $1.32M | 0.91% |
5,550
| – | – |
|
45
Mastercard
MA
$533B
| $1.3M | 0.9% |
3,300
| – | – |
|
46
Iron Mountain
IRM
$26.4B
| $1.26M | 0.87% |
22,100
-400
| -2% | -$22.7K |
|
47
Marriott International Class A Common Stock
MAR
$71.4B
| $1.24M | 0.86% |
6,750
+150
| +2% | +$27.6K |
|
48
Estee Lauder
EL
$32.4B
| $1.19M | 0.82% |
6,075
+775
| +15% | +$152K |
|
49
JPMorgan Chase
JPM
$820B
| $1.13M | 0.78% |
7,785
+100
| +1% | +$14.5K |
|
50
Carlyle Group
CG
$23.1B
| $1.1M | 0.76% |
34,300
-251
| -0.7% | -$8.02K |
|