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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
-1.1%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.62M
Cap. Flow
-$2.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
RTX icon
RTX Corp
RTX
+$1.45M
3
PANW icon
Palo Alto Networks
PANW
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.01M
2
DKNG icon
DraftKings
DKNG
+$2.95M
3
MA icon
Mastercard
MA
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$605K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$2.21M 1.58%
10,905
+600
+6% +$130K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$43.4B
$2.18M 1.56%
13,821
+345
+3% +$57.4K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.16M 1.54%
40,295
+7,711
+24% +$425K
DIS icon
29
Walt Disney
DIS
$170B
$1.99M 1.42%
24,497
+1,500
+7% +$128K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.96M 1.4%
23,918
-50
-0.2% -$4.29K
BX icon
31
Blackstone
BX
$155B
$1.9M 1.36%
17,750
+800
+5% +$83.3K
AXP icon
32
American Express
AXP
$242B
$1.88M 1.34%
12,600
+1,000
+9% +$164K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.83M 1.31%
42,394
+340
+0.8% +$15.5K
DRIV icon
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$1.68M 1.2%
71,518
-847
-1% -$21.4K
WMB icon
35
Williams Companies
WMB
$89.7B
$1.66M 1.18%
49,200
+700
+1% +$23.9K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.66M 1.18%
20,578
+224
+1% +$18.9K
DVN icon
37
Devon Energy
DVN
$50.6B
$1.52M 1.08%
31,800
+3,250
+11% +$164K
LHX icon
38
L3Harris
LHX
$52.5B
$1.5M 1.07%
8,625
+400
+5% +$73.6K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.49M 1.06%
22,670
+149
+0.7% +$9.94K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.47M 1.05%
+4,885
New +$1.47M
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.47M 1.05%
26,574
-751
-3% -$45.9K
MAR icon
42
Marriott International
MAR
$96.6B
$1.44M 1.03%
7,350
+600
+9% +$119K
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.27B
$1.33M 0.95%
54,659
-25,950
-32% -$630K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.23M 0.88%
8,485
+700
+9% +$105K
V icon
45
Visa
V
$682B
$1.18M 0.85%
5,150
-400
-7% -$96.1K
LULU icon
46
lululemon athletica
LULU
$13.2B
$1.1M 0.78%
2,850
+950
+50% +$363K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.43B
$1.06M 0.76%
11,601
-699
-6% -$62.4K
PFE icon
48
Pfizer
PFE
$143B
$1.05M 0.75%
31,600
+3,300
+12% +$117K
CG icon
49
Carlyle Group
CG
$16.6B
$977K 0.7%
32,400
-1,900
-6% -$61.2K
STWD icon
50
Starwood Property Trust
STWD
$6.3B
$931K 0.66%
48,100
-7,900
-14% -$160K
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Herbst Group held 76 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q3 2023 filing shows 5 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,885 shares worth $1.47M. The largest sale was General Motors, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Herbst Group's largest Q3 2023 buy was Meta Platforms (Facebook): 4,885 shares worth $1.47M.
  • Herbst Group added most to RTX Corp in Q3 2023, an estimated $1.45M increase.
  • Herbst Group's biggest Q3 2023 reduction was DraftKings, cutting an estimated $2.95M.
  • Herbst Group fully exited General Motors in Q3 2023, selling an estimated $3.01M.
  • Herbst Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2023.
  • Herbst Group opened 5 new positions and closed 5 in Q3 2023.
  • Herbst Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.