HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-1.1%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Palo Alto Networks
PANW
|
$563K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
General Motors
GM
|
$3.01M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$630K |
| 5 |
Iron Mountain
IRM
|
$589K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 9.51% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $2.21M | 1.58% |
10,905
+600
| +6% | +$122K |
|
27
iShares Semiconductor ETF
SOXX
$13.3B
| $2.18M | 1.56% |
4,607
+115
| +3% | +$54.5K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.16M | 1.54% |
40,295
+7,711
| +24% | +$413K |
|
29
Walt Disney
DIS
$211B
| $1.99M | 1.42% |
24,497
+1,500
| +7% | +$122K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.96M | 1.4% |
11,959
-25
| -0.2% | -$4.1K |
|
31
Blackstone
BX
$132B
| $1.9M | 1.36% |
17,750
+800
| +5% | +$85.7K |
|
32
American Express
AXP
$228B
| $1.88M | 1.34% |
12,600
+1,000
| +9% | +$149K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $1.83M | 1.31% |
42,394
+340
| +0.8% | +$14.7K |
|
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
| $1.68M | 1.2% |
71,518
-847
| -1% | -$19.9K |
|
35
Williams Companies
WMB
$69.6B
| $1.66M | 1.18% |
49,200
+700
| +1% | +$23.6K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.66M | 1.18% |
10,289
+112
| +1% | +$18K |
|
37
Devon Energy
DVN
$23.1B
| $1.52M | 1.08% |
31,800
+3,250
| +11% | +$155K |
|
38
L3Harris
LHX
$51.6B
| $1.5M | 1.07% |
8,625
+400
| +5% | +$69.6K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.49M | 1.06% |
22,670
+149
| +0.7% | +$9.77K |
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.47M | 1.05% |
+4,885
| New | +$1.47M |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.47M | 1.05% |
26,574
-751
| -3% | -$41.4K |
|
42
Marriott International Class A Common Stock
MAR
$71.4B
| $1.44M | 1.03% |
7,350
+600
| +9% | +$118K |
|
|
43
Global X Cybersecurity ETF
BUG
$1.11B
| $1.33M | 0.95% |
54,659
-25,950
| -32% | -$630K |
|
44
JPMorgan Chase
JPM
$820B
| $1.23M | 0.88% |
8,485
+700
| +9% | +$102K |
|
45
Visa
V
$676B
| $1.18M | 0.85% |
5,150
-400
| -7% | -$92K |
|
46
lululemon athletica
LULU
$23.8B
| $1.1M | 0.78% |
2,850
+950
| +50% | +$366K |
|
47
Liberty Broadband Class C
LBRDK
$8.66B
| $1.06M | 0.76% |
11,601
-699
| -6% | -$63.8K |
|
48
Pfizer
PFE
$141B
| $1.05M | 0.75% |
31,600
+3,300
| +12% | +$109K |
|
49
Carlyle Group
CG
$23.1B
| $977K | 0.7% |
32,400
-1,900
| -6% | -$57.3K |
|
50
Starwood Property Trust
STWD
$7.37B
| $931K | 0.66% |
48,100
-7,900
| -14% | -$153K |
|