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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
+4.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.01M
Cap. Flow
-$8.85M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.28%
Holding
69
New
6
Increased
24
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.18M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.11M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.96M
2
SCHW
Charles Schwab
SCHW
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
ALB icon
Albemarle
ALB
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$2.61M 1.62%
17,076
-300
-2% -$41.6K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.61M 1.62%
23,098
-804
-3% -$88.3K
V icon
28
Visa
V
$682B
$2.5M 1.55%
9,105
+3,925
+76% +$1.06M
GE icon
29
GE Aerospace
GE
$364B
$2.43M 1.5%
+12,870
New +$2.18M
LHX icon
30
L3Harris
LHX
$52.5B
$2.42M 1.5%
10,185
+260
+3% +$60K
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.42M 1.5%
37,981
-795
-2% -$47.6K
BA icon
32
Boeing
BA
$169B
$2.39M 1.48%
15,751
+160
+1% +$27.4K
DIS icon
33
Walt Disney
DIS
$170B
$2.22M 1.37%
23,048
+140
+0.6% +$12.9K
CVX icon
34
Chevron
CVX
$373B
$2.13M 1.32%
14,475
-75
-0.5% -$11.2K
WMB icon
35
Williams Companies
WMB
$89.7B
$2.08M 1.29%
45,500
+400
+0.9% +$17.6K
CGBD icon
36
Carlyle Secured Lending
CGBD
$726M
$2.07M 1.28%
+122,060
New +$2.11M
HII icon
37
Huntington Ingalls Industries
HII
$10.6B
$2.04M 1.26%
7,700
+700
+10% +$185K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.95M 1.21%
19,478
-24
-0.1% -$2.24K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.93M 1.2%
21,365
-130
-0.6% -$11.2K
GEHC icon
40
GE HealthCare
GEHC
$28.7B
$1.74M 1.08%
+18,500
New +$1.55M
CG icon
41
Carlyle Group
CG
$16.6B
$1.7M 1.05%
39,525
+5,900
+18% +$248K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.69M 1.05%
31,996
-1,338
-4% -$67.8K
IRM icon
43
Iron Mountain
IRM
$36.8B
$1.69M 1.05%
14,200
+700
+5% +$74.9K
UBER icon
44
Uber
UBER
$147B
$1.66M 1.03%
22,100
+7,025
+47% +$495K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.49M 0.93%
7,085
-375
-5% -$79K
C icon
46
Citigroup
C
$217B
$1.18M 0.73%
18,856
+2,655
+16% +$164K
STWD icon
47
Starwood Property Trust
STWD
$6.3B
$1.12M 0.69%
54,940
+6,100
+12% +$122K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.1M 0.68%
24,331
-102
-0.4% -$4.45K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$954K 0.59%
1,808
+26
+1% +$13.2K
ENB icon
50
Enbridge
ENB
$124B
$711K 0.44%
17,500
+2,000
+13% +$77K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Herbst Group held 69 positions worth $161M, down 1.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Herbst Group withdrew a net $8.85M in Q3 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was CrowdStrike, an estimated $3.96M position sold in full.

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

Against the trend, Herbst Group opened a new position in Madison Square Garden worth $2.79M.

  • Herbst Group's largest Q3 2024 buy was Madison Square Garden: 13,405 shares worth $2.79M.
  • Herbst Group added most to Visa in Q3 2024, an estimated $1.06M increase.
  • Herbst Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • Herbst Group fully exited CrowdStrike in Q3 2024, selling an estimated $3.96M.
  • Herbst Group's ten largest holdings make up 36% of its $161M portfolio in Q3 2024.
  • Herbst Group opened 6 new positions and closed 11 in Q3 2024.
  • Herbst Group's portfolio value fell 1.8% quarter-over-quarter to $161M.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.