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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
+12.68%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.8M
Cap. Flow
+$808K
Cap. Flow %
0.52%
Top 10 Hldgs %
34.32%
Holding
73
New
2
Increased
28
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.84M
3
CRWD icon
CrowdStrike
CRWD
+$1.8M
4
HII icon
Huntington Ingalls Industries
HII
+$1.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K

Top Sells

Rank Stock Value
1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.68M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.47M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.06M
5
EL icon
Estee Lauder
EL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Industrials 10.64%
3 Financials 10.56%
4 Communication Services 8.28%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.58M 1.65%
25,759
-291
-1% -$30.6K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.52M 1.62%
45,822
+5,527
+14% +$298K
CMCSA icon
28
Comcast
CMCSA
$85B
$2.49M 1.59%
56,702
-1,400
-2% -$60K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.43M 1.56%
40,576
-2,742
-6% -$145K
AXP icon
30
American Express
AXP
$242B
$2.38M 1.53%
12,706
+106
+0.8% +$17.1K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.34M 1.5%
24,324
+406
+2% +$36.1K
BX icon
32
Blackstone
BX
$155B
$2.32M 1.49%
17,751
+1
+0% +$108
TXT icon
33
Textron
TXT
$15.9B
$2.29M 1.47%
28,513
-4,187
-13% -$325K
CVX icon
34
Chevron
CVX
$373B
$2.28M 1.46%
15,300
+200
+1% +$30.2K
DIS icon
35
Walt Disney
DIS
$170B
$2.25M 1.44%
24,908
+411
+2% +$36.2K
LHX icon
36
L3Harris
LHX
$52.5B
$2.1M 1.35%
9,965
+1,340
+16% +$251K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.81M 1.16%
20,274
-304
-1% -$25.2K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.8M 1.16%
5,090
+205
+4% +$66.8K
WMB icon
39
Williams Companies
WMB
$89.7B
$1.73M 1.11%
49,700
+500
+1% +$17.5K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.71M 1.1%
34,394
-8,000
-19% -$354K
MAR icon
41
Marriott International
MAR
$96.6B
$1.63M 1.05%
7,250
-100
-1% -$20.3K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.63M 1.04%
22,392
-278
-1% -$19.1K
HII icon
43
Huntington Ingalls Industries
HII
$10.6B
$1.61M 1.03%
+6,200
New +$1.45M
DVN icon
44
Devon Energy
DVN
$50.6B
$1.54M 0.99%
33,920
+2,120
+7% +$97.1K
LULU icon
45
lululemon athletica
LULU
$13.2B
$1.47M 0.94%
2,880
+30
+1% +$13K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.41M 0.9%
8,285
-200
-2% -$30.3K
V icon
47
Visa
V
$682B
$1.34M 0.86%
5,150
– –
CG icon
48
Carlyle Group
CG
$16.6B
$1.34M 0.86%
32,900
+500
+2% +$16.5K
STWD icon
49
Starwood Property Trust
STWD
$6.3B
$1.17M 0.75%
55,840
+7,740
+16% +$152K
IRM icon
50
Iron Mountain
IRM
$36.8B
$952K 0.61%
13,600
+1,400
+11% +$87.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Herbst Group held 73 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herbst Group's Q4 2023 filing shows 2 new, 28 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 49,315 shares worth $4M. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Herbst Group's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 49,315 shares worth $4M.
  • Herbst Group added most to Palo Alto Networks in Q4 2023, an estimated $1.84M increase.
  • Herbst Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $483K.
  • Herbst Group fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2023, selling an estimated $1.68M.
  • Herbst Group's ten largest holdings make up 34% of its $156M portfolio in Q4 2023.
  • Herbst Group opened 2 new positions and closed 12 in Q4 2023.
  • Herbst Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.