HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+12.68%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
73
New
2
Increased
28
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$4M |
| 2 |
CrowdStrike
CRWD
|
$2.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
Top Sells
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.68M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.47M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$1.33M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.06M |
| 5 |
Estee Lauder
EL
|
$636K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $2.58M | 1.65% |
25,759
-291
| -1% | -$29.1K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.52M | 1.62% |
45,822
+5,527
| +14% | +$304K |
|
28
Comcast
CMCSA
$125B
| $2.49M | 1.59% |
56,702
-1,400
| -2% | -$61.4K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.43M | 1.56% |
40,576
-2,742
| -6% | -$164K |
|
30
American Express
AXP
$228B
| $2.38M | 1.53% |
12,706
+106
| +0.8% | +$19.9K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.34M | 1.5% |
12,162
+203
| +2% | +$39.1K |
|
32
Blackstone
BX
$132B
| $2.32M | 1.49% |
17,751
+1
| +0% | +$131 |
|
33
Textron
TXT
$14.1B
| $2.29M | 1.47% |
28,513
-4,187
| -13% | -$337K |
|
34
Chevron
CVX
$325B
| $2.28M | 1.46% |
15,300
+200
| +1% | +$29.8K |
|
35
Walt Disney
DIS
$211B
| $2.25M | 1.44% |
24,908
+411
| +2% | +$37.1K |
|
36
L3Harris
LHX
$51.6B
| $2.1M | 1.35% |
9,965
+1,340
| +16% | +$282K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.81M | 1.16% |
10,137
-152
| -1% | -$27.2K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.8M | 1.16% |
5,090
+205
| +4% | +$72.6K |
|
39
Williams Companies
WMB
$69.6B
| $1.73M | 1.11% |
49,700
+500
| +1% | +$17.4K |
|
40
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $1.71M | 1.1% |
34,394
-8,000
| -19% | -$399K |
|
41
Marriott International Class A Common Stock
MAR
$71.4B
| $1.63M | 1.05% |
7,250
-100
| -1% | -$22.6K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.63M | 1.04% |
22,392
-278
| -1% | -$20.2K |
|
|
43
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 1.03% |
+6,200
| New | +$1.61M |
|
44
Devon Energy
DVN
$23.1B
| $1.54M | 0.99% |
33,920
+2,120
| +7% | +$96K |
|
45
lululemon athletica
LULU
$23.8B
| $1.47M | 0.94% |
2,880
+30
| +1% | +$15.3K |
|
46
JPMorgan Chase
JPM
$820B
| $1.41M | 0.9% |
8,285
-200
| -2% | -$34K |
|
47
Visa
V
$676B
| $1.34M | 0.86% |
5,150
| – | – |
|
48
Carlyle Group
CG
$23.1B
| $1.34M | 0.86% |
32,900
+500
| +2% | +$20.3K |
|
49
Starwood Property Trust
STWD
$7.37B
| $1.17M | 0.75% |
55,840
+7,740
| +16% | +$163K |
|
50
Iron Mountain
IRM
$26.4B
| $952K | 0.61% |
13,600
+1,400
| +11% | +$98K |
|