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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
+4.48%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.13%
Holding
66
New
3
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$898K
4
GNRC icon
Generac Holdings
GNRC
+$829K
5
AXP icon
American Express
AXP
+$75.3K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$982K
3
TXT icon
Textron
TXT
+$808K
4
LULU icon
lululemon athletica
LULU
+$313K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 11.45%
3 Financials 10.68%
4 Communication Services 8.88%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$179B
$2.56M 1.56%
34,740
-1,360
-4% -$100K
CRM icon
27
Salesforce
CRM
$141B
$2.47M 1.5%
9,610
-200
-2% -$53.5K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.38M 1.45%
41,936
-607
-1% -$34.3K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.3M 1.4%
38,776
-870
-2% -$53.3K
CVX icon
30
Chevron
CVX
$366B
$2.28M 1.38%
14,550
-300
-2% -$47.8K
DIS icon
31
Walt Disney
DIS
$173B
$2.27M 1.38%
22,908
-50
-0.2% -$5.38K
LHX icon
32
L3Harris
LHX
$53B
$2.23M 1.36%
9,925
– –
BX icon
33
Blackstone
BX
$158B
$2.15M 1.31%
17,376
-75
-0.4% -$9.23K
CMCSA icon
34
Comcast
CMCSA
$86.1B
$2.06M 1.25%
52,552
-750
-1% -$29.3K
ALB icon
35
Albemarle
ALB
$14.1B
$1.95M 1.18%
20,392
-1,555
-7% -$185K
WMB icon
36
Williams Companies
WMB
$91.4B
$1.92M 1.17%
45,100
+200
+0.4% +$8.02K
UPS icon
37
United Parcel Service
UPS
$99.6B
$1.86M 1.13%
+13,590
New +$1.95M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.84M 1.12%
21,495
-392
-2% -$32.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.78M 1.08%
19,502
-540
-3% -$48K
HII icon
40
Huntington Ingalls Industries
HII
$10.7B
$1.72M 1.05%
7,000
+100
+1% +$26K
TXT icon
41
Textron
TXT
$15.8B
$1.63M 0.99%
18,940
-9,073
-32% -$808K
MAR icon
42
Marriott International
MAR
$97.9B
$1.6M 0.97%
6,625
-25
-0.4% -$6K
EES icon
43
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.57M 0.96%
33,334
-960
-3% -$46K
JPM icon
44
JPMorgan Chase
JPM
$912B
$1.51M 0.92%
7,460
-800
-10% -$156K
V icon
45
Visa
V
$694B
$1.36M 0.83%
5,180
-20
-0.4% -$5.48K
CG icon
46
Carlyle Group
CG
$16.8B
$1.35M 0.82%
33,625
+625
+2% +$27K
IRM icon
47
Iron Mountain
IRM
$36.2B
$1.21M 0.74%
13,500
– –
LMT icon
48
Lockheed Martin
LMT
$118B
$1.12M 0.68%
+2,395
New +$1.11M
UBER icon
49
Uber
UBER
$151B
$1.1M 0.67%
15,075
+375
+3% +$26.1K
C icon
50
Citigroup
C
$221B
$1.03M 0.63%
16,201
+801
+5% +$49.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Herbst Group held 66 positions worth $164M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herbst Group's Q2 2024 filing shows 3 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,590 shares worth $1.86M. The largest sale was Toast, an estimated $2.09M.

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

  • Herbst Group's largest Q2 2024 buy was United Parcel Service: 13,590 shares worth $1.86M.
  • Herbst Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $898K increase.
  • Herbst Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $982K.
  • Herbst Group fully exited Toast in Q2 2024, selling an estimated $2.09M.
  • Herbst Group's ten largest holdings make up 37% of its $164M portfolio in Q2 2024.
  • Herbst Group opened 3 new positions and closed 3 in Q2 2024.
  • Herbst Group's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Herbst Group's 13F filing for Q2 2024, filed 22 Jul 2024.