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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
+3%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.04M
Cap. Flow
-$3.81M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.84%
Holding
62
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.56M
3
GEV icon
GE Vernova
GEV
+$2.52M
4
GNRC icon
Generac Holdings
GNRC
+$2.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.45M
2
BX icon
Blackstone
BX
+$2.58M
3
BA icon
Boeing
BA
+$1.72M
4
UBER icon
Uber
UBER
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 12.12%
3 Financials 12.09%
4 Communication Services 10.34%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$43.4B
$2.91M 1.81%
13,488
-801
-6% -$179K
XOM icon
27
ExxonMobil
XOM
$611B
$2.84M 1.77%
26,409
-650
-2% -$76K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 1.7%
23,498
+400
+2% +$46.5K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.66M 1.66%
3,451
-4,163
-55% -$3.45M
GEV icon
30
GE Vernova
GEV
$284B
$2.65M 1.65%
+8,065
New +$2.52M
CGBD icon
31
Carlyle Secured Lending
CGBD
$726M
$2.28M 1.42%
127,180
+5,120
+4% +$88.3K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.27M 1.41%
20,230
+752
+4% +$80.4K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.1M 1.31%
21,669
+304
+1% +$29K
CG icon
34
Carlyle Group
CG
$16.6B
$2.09M 1.31%
41,475
+1,950
+5% +$98.8K
WMB icon
35
Williams Companies
WMB
$89.7B
$2.08M 1.3%
38,500
-7,000
-15% -$377K
DIS icon
36
Walt Disney
DIS
$170B
$2.08M 1.3%
18,698
-4,350
-19% -$457K
GNRC icon
37
Generac Holdings
GNRC
$12.7B
$2.08M 1.29%
+13,394
New +$2.31M
LHX icon
38
L3Harris
LHX
$52.5B
$2.04M 1.27%
9,685
-500
-5% -$120K
GEHC icon
39
GE HealthCare
GEHC
$28.7B
$1.81M 1.13%
23,190
+4,690
+25% +$399K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.75M 1.09%
7,295
+210
+3% +$48.9K
CVX icon
41
Chevron
CVX
$373B
$1.66M 1.03%
11,450
-3,025
-21% -$463K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.64M 1.02%
30,356
-1,640
-5% -$90K
C icon
43
Citigroup
C
$217B
$1.58M 0.99%
22,511
+3,655
+19% +$246K
IRM icon
44
Iron Mountain
IRM
$36.8B
$1.47M 0.92%
13,975
-225
-2% -$26.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.22M 0.76%
25,166
+835
+3% +$40.4K
NUKZ icon
46
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$1.2M 0.75%
+29,442
New +$1.26M
STWD icon
47
Starwood Property Trust
STWD
$6.3B
$987K 0.62%
52,065
-2,875
-5% -$57K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$974K 0.61%
1,807
-1
-0.1% -$542
BA icon
49
Boeing
BA
$169B
$850K 0.53%
4,800
-10,951
-70% -$1.72M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$749K 0.47%
5,683
+1,670
+42% +$230K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Herbst Group held 62 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q4 2024 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was GE Vernova: 8,065 shares worth $2.65M. The largest sale was Eli Lilly, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Herbst Group's largest Q4 2024 buy was GE Vernova: 8,065 shares worth $2.65M.
  • Herbst Group added most to GE Aerospace in Q4 2024, an estimated $2.87M increase.
  • Herbst Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.45M.
  • Herbst Group fully exited Uber in Q4 2024, selling an estimated $1.66M.
  • Herbst Group's ten largest holdings make up 35% of its $160M portfolio in Q4 2024.
  • Herbst Group opened 4 new positions and closed 2 in Q4 2024.
  • Herbst Group's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Herbst Group's 13F filing for Q4 2024, filed 15 Jan 2025.