HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+13.63%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
68
New
7
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.21M |
| 2 |
Toast
TOST
|
$2.09M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
Citigroup
C
|
$974K |
| 5 |
Idexx Laboratories
IDXX
|
$486K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.28M |
| 2 |
Devon Energy
DVN
|
$1.54M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
lululemon athletica
LULU
|
$813K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 8.36% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.73M | 1.69% |
9,593
+303
| +3% | +$86.1K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.71M | 1.68% |
5,590
+500
| +10% | +$243K |
|
28
Textron
TXT
$14.2B
| $2.69M | 1.66% |
28,013
-500
| -2% | -$48K |
|
29
Charles Schwab
SCHW
$174B
| $2.61M | 1.62% |
36,100
-10,650
| -23% | -$770K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.57M | 1.59% |
12,319
+157
| +1% | +$32.7K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.46M | 1.52% |
42,543
-3,279
| -7% | -$190K |
|
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.39M | 1.48% |
39,646
-930
| -2% | -$56.1K |
|
33
Chevron
CVX
$325B
| $2.34M | 1.45% |
14,850
-450
| -3% | -$71K |
|
34
Comcast
CMCSA
$126B
| $2.31M | 1.43% |
53,302
-3,400
| -6% | -$147K |
|
35
Blackstone
BX
$132B
| $2.29M | 1.42% |
17,451
-300
| -2% | -$39.4K |
|
36
L3Harris
LHX
$51.5B
| $2.12M | 1.31% |
9,925
-40
| -0.4% | -$8.52K |
|
|
37
Toast
TOST
$25.5B
| $2.09M | 1.29% |
+83,925
| New | +$2.09M |
|
38
Huntington Ingalls Industries
HII
$10.7B
| $2.01M | 1.24% |
6,900
+700
| +11% | +$204K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.84M | 1.14% |
10,021
-116
| -1% | -$21.3K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.79M | 1.11% |
21,887
-505
| -2% | -$41.2K |
|
41
Williams Companies
WMB
$69.8B
| $1.75M | 1.08% |
44,900
-4,800
| -10% | -$187K |
|
42
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $1.72M | 1.06% |
34,294
-100
| -0.3% | -$5.01K |
|
43
Marriott International Class A Common Stock
MAR
$71.8B
| $1.68M | 1.04% |
6,650
-600
| -8% | -$151K |
|
44
JPMorgan Chase
JPM
$821B
| $1.65M | 1.02% |
8,260
-25
| -0.3% | -$5.01K |
|
45
Carlyle Group
CG
$23.2B
| $1.55M | 0.96% |
33,000
+100
| +0.3% | +$4.69K |
|
46
Visa
V
$678B
| $1.45M | 0.9% |
5,200
+50
| +1% | +$14K |
|
|
47
Uber
UBER
$194B
| $1.13M | 0.7% |
+14,700
| New | +$1.13M |
|
48
Iron Mountain
IRM
$26.3B
| $1.08M | 0.67% |
13,500
-100
| -0.7% | -$8.02K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.65% |
25,032
+47
| +0.2% | +$1.98K |
|
50
Starwood Property Trust
STWD
$7.36B
| $1.04M | 0.64% |
51,140
-4,700
| -8% | -$95.6K |
|