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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
+13.64%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.66M
Cap. Flow
-$10.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
34.91%
Holding
68
New
7
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.74M
2
UBER icon
Uber
UBER
+$1.06M
3
C icon
Citigroup
C
+$857K
4
IDXX icon
Idexx Laboratories
IDXX
+$492K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.28M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
LULU icon
lululemon athletica
LULU
+$962K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$2.73M 1.69%
19,186
+606
+3% +$95.6K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.71M 1.68%
5,590
+500
+10% +$223K
TXT icon
28
Textron
TXT
$15.9B
$2.69M 1.66%
28,013
-500
-2% -$43.3K
SCHW
29
Charles Schwab
SCHW
$177B
$2.61M 1.62%
36,100
-10,650
-23% -$701K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.57M 1.59%
24,638
+314
+1% +$31.8K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 1.52%
42,543
-3,279
-7% -$185K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.39M 1.48%
39,646
-930
-2% -$53.1K
CVX icon
33
Chevron
CVX
$373B
$2.34M 1.45%
14,850
-450
-3% -$67.9K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.31M 1.43%
53,302
-3,400
-6% -$147K
BX icon
35
Blackstone
BX
$155B
$2.29M 1.42%
17,451
-300
-2% -$37.5K
LHX icon
36
L3Harris
LHX
$52.5B
$2.12M 1.31%
9,925
-40
-0.4% -$8.4K
TOST icon
37
Toast
TOST
$17.4B
$2.09M 1.29%
+83,925
New +$1.74M
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$2.01M 1.24%
6,900
+700
+11% +$193K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.84M 1.14%
20,042
-232
-1% -$20.7K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.79M 1.11%
21,887
-505
-2% -$39.3K
WMB icon
41
Williams Companies
WMB
$89.7B
$1.75M 1.08%
44,900
-4,800
-10% -$171K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.72M 1.06%
34,294
-100
-0.3% -$4.81K
MAR icon
43
Marriott International
MAR
$96.6B
$1.68M 1.04%
6,650
-600
-8% -$145K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.65M 1.02%
8,260
-25
-0.3% -$4.51K
CG icon
45
Carlyle Group
CG
$16.6B
$1.55M 0.96%
33,000
+100
+0.3% +$4.32K
V icon
46
Visa
V
$682B
$1.45M 0.9%
5,200
+50
+1% +$13.8K
UBER icon
47
Uber
UBER
$147B
$1.13M 0.7%
+14,700
New +$1.06M
IRM icon
48
Iron Mountain
IRM
$36.8B
$1.08M 0.67%
13,500
-100
-0.7% -$7.24K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.05M 0.65%
25,032
+47
+0.2% +$1.85K
STWD icon
50
Starwood Property Trust
STWD
$6.3B
$1.04M 0.64%
51,140
-4,700
-8% -$95.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Herbst Group held 68 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group withdrew a net $10.7M in Q1 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Herbst Group opened a new position in Toast worth $2.09M.

  • Herbst Group's largest Q1 2024 buy was Toast: 83,925 shares worth $2.09M.
  • Herbst Group added most to Invesco QQQ Trust in Q1 2024, an estimated $242K increase.
  • Herbst Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Herbst Group fully exited Constellation Brands in Q1 2024, selling an estimated $3.28M.
  • Herbst Group's ten largest holdings make up 35% of its $162M portfolio in Q1 2024.
  • Herbst Group opened 7 new positions and closed 5 in Q1 2024.
  • Herbst Group's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Herbst Group's 13F filing for Q1 2024, filed 22 Apr 2024.