HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+4.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
69
New
6
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
Carlyle Secured Lending
CGBD
|
$2.07M |
| 4 |
GE HealthCare
GEHC
|
$1.74M |
| 5 |
Visa
V
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.96M |
| 2 |
Charles Schwab
SCHW
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Albemarle
ALB
|
$1.95M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 10.29% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.61M | 1.62% |
17,076
-300
| -2% | -$45.9K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 1.62% |
11,549
-402
| -3% | -$90.8K |
|
|
28
Visa
V
$681B
| $2.5M | 1.55% |
9,105
+3,925
| +76% | +$1.08M |
|
|
29
GE Aerospace
GE
$293B
| $2.43M | 1.5% |
+12,870
| New | +$2.43M |
|
30
L3Harris
LHX
$51.1B
| $2.42M | 1.5% |
10,185
+260
| +3% | +$61.8K |
|
31
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.42M | 1.5% |
37,981
-795
| -2% | -$50.7K |
|
32
Boeing
BA
$176B
| $2.39M | 1.48% |
15,751
+160
| +1% | +$24.3K |
|
33
Walt Disney
DIS
$211B
| $2.22M | 1.37% |
23,048
+140
| +0.6% | +$13.5K |
|
34
Chevron
CVX
$318B
| $2.13M | 1.32% |
14,475
-75
| -0.5% | -$11K |
|
35
Williams Companies
WMB
$70.5B
| $2.08M | 1.29% |
45,500
+400
| +0.9% | +$18.3K |
|
|
36
Carlyle Secured Lending
CGBD
$1.01B
| $2.07M | 1.28% |
+122,060
| New | +$2.07M |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 1.26% |
7,700
+700
| +10% | +$185K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 1.21% |
9,739
-12
| -0.1% | -$2.4K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.93M | 1.2% |
21,365
-130
| -0.6% | -$11.8K |
|
|
40
GE HealthCare
GEHC
$33B
| $1.74M | 1.08% |
+18,500
| New | +$1.74M |
|
41
Carlyle Group
CG
$22.9B
| $1.7M | 1.05% |
39,525
+5,900
| +18% | +$254K |
|
42
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.69M | 1.05% |
31,996
-1,338
| -4% | -$70.6K |
|
43
Iron Mountain
IRM
$26.5B
| $1.69M | 1.05% |
14,200
+700
| +5% | +$83.2K |
|
44
Uber
UBER
$194B
| $1.66M | 1.03% |
22,100
+7,025
| +47% | +$528K |
|
45
JPMorgan Chase
JPM
$824B
| $1.49M | 0.93% |
7,085
-375
| -5% | -$79.1K |
|
46
Citigroup
C
$175B
| $1.18M | 0.73% |
18,856
+2,655
| +16% | +$166K |
|
47
Starwood Property Trust
STWD
$7.44B
| $1.12M | 0.69% |
54,940
+6,100
| +12% | +$124K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.68% |
24,331
-102
| -0.4% | -$4.62K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $954K | 0.59% |
1,808
+26
| +1% | +$13.7K |
|
50
Enbridge
ENB
$105B
| $711K | 0.44% |
17,500
+2,000
| +13% | +$81.2K |
|