HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+4.48%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
66
New
3
Increased
13
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$932K |
| 5 |
Generac Holdings
GNRC
|
$793K |
Top Sells
| 1 |
Toast
TOST
|
$2.09M |
| 2 |
Textron
TXT
|
$779K |
| 3 |
lululemon athletica
LULU
|
$313K |
| 4 |
Microsoft
MSFT
|
$248K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.56M | 1.56% |
34,740
-1,360
| -4% | -$100K |
|
27
Salesforce
CRM
$245B
| $2.47M | 1.5% |
9,610
-200
| -2% | -$51.4K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.38M | 1.45% |
41,936
-607
| -1% | -$34.4K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.3M | 1.4% |
38,776
-870
| -2% | -$51.6K |
|
30
Chevron
CVX
$324B
| $2.28M | 1.38% |
14,550
-300
| -2% | -$46.9K |
|
31
Walt Disney
DIS
$213B
| $2.27M | 1.38% |
22,908
-50
| -0.2% | -$4.96K |
|
32
L3Harris
LHX
$51.9B
| $2.23M | 1.36% |
9,925
| – | – |
|
33
Blackstone
BX
$134B
| $2.15M | 1.31% |
17,376
-75
| -0.4% | -$9.29K |
|
34
Comcast
CMCSA
$125B
| $2.06M | 1.25% |
52,552
-750
| -1% | -$29.4K |
|
35
Albemarle
ALB
$9.99B
| $1.95M | 1.18% |
20,392
-1,555
| -7% | -$149K |
|
36
Williams Companies
WMB
$70.7B
| $1.92M | 1.17% |
45,100
+200
| +0.4% | +$8.5K |
|
|
37
United Parcel Service
UPS
$74.1B
| $1.86M | 1.13% |
+13,590
| New | +$1.86M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.84M | 1.12% |
21,495
-392
| -2% | -$33.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 1.08% |
9,751
-270
| -3% | -$49.2K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 1.05% |
7,000
+100
| +1% | +$24.6K |
|
|
41
Textron
TXT
$14.3B
| $1.63M | 0.99% |
18,940
-9,073
| -32% | -$779K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.97% |
6,625
-25
| -0.4% | -$6.04K |
|
43
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.57M | 0.96% |
33,334
-960
| -3% | -$45.2K |
|
44
JPMorgan Chase
JPM
$829B
| $1.51M | 0.92% |
7,460
-800
| -10% | -$162K |
|
45
Visa
V
$683B
| $1.36M | 0.83% |
5,180
-20
| -0.4% | -$5.25K |
|
46
Carlyle Group
CG
$23.4B
| $1.35M | 0.82% |
33,625
+625
| +2% | +$25.1K |
|
47
Iron Mountain
IRM
$27.3B
| $1.21M | 0.74% |
13,500
| – | – |
|
|
48
Lockheed Martin
LMT
$106B
| $1.12M | 0.68% |
+2,395
| New | +$1.12M |
|
49
Uber
UBER
$196B
| $1.1M | 0.67% |
15,075
+375
| +3% | +$27.3K |
|
50
Citigroup
C
$178B
| $1.03M | 0.63% |
16,201
+801
| +5% | +$50.8K |
|