HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+3%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
62
New
4
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.69M |
| 2 |
GE Vernova
GEV
|
$2.65M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.26M |
| 4 |
Generac Holdings
GNRC
|
$2.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.87M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Blackstone
BX
|
$2.55M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Uber
UBER
|
$1.66M |
| 5 |
NVIDIA
NVDA
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $2.91M | 1.81% |
13,488
-801
| -6% | -$173K |
|
27
Exxon Mobil
XOM
$477B
| $2.84M | 1.77% |
26,409
-650
| -2% | -$69.9K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.73M | 1.7% |
11,749
+200
| +2% | +$46.5K |
|
|
29
Eli Lilly
LLY
$661B
| $2.66M | 1.66% |
3,451
-4,163
| -55% | -$3.21M |
|
|
30
GE Vernova
GEV
$157B
| $2.65M | 1.65% |
+8,065
| New | +$2.65M |
|
31
Carlyle Secured Lending
CGBD
$1.01B
| $2.28M | 1.42% |
127,180
+5,120
| +4% | +$91.8K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 1.41% |
10,115
+376
| +4% | +$84.4K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.1M | 1.31% |
21,669
+304
| +1% | +$29.4K |
|
34
Carlyle Group
CG
$22.9B
| $2.09M | 1.31% |
41,475
+1,950
| +5% | +$98.5K |
|
35
Williams Companies
WMB
$70.5B
| $2.08M | 1.3% |
38,500
-7,000
| -15% | -$379K |
|
36
Walt Disney
DIS
$211B
| $2.08M | 1.3% |
18,698
-4,350
| -19% | -$484K |
|
|
37
Generac Holdings
GNRC
$10.3B
| $2.08M | 1.29% |
+13,394
| New | +$2.08M |
|
38
L3Harris
LHX
$51.1B
| $2.04M | 1.27% |
9,685
-500
| -5% | -$105K |
|
39
GE HealthCare
GEHC
$33B
| $1.81M | 1.13% |
23,190
+4,690
| +25% | +$367K |
|
40
JPMorgan Chase
JPM
$824B
| $1.75M | 1.09% |
7,295
+210
| +3% | +$50.3K |
|
41
Chevron
CVX
$318B
| $1.66M | 1.03% |
11,450
-3,025
| -21% | -$438K |
|
42
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.64M | 1.02% |
30,356
-1,640
| -5% | -$88.5K |
|
43
Citigroup
C
$175B
| $1.58M | 0.99% |
22,511
+3,655
| +19% | +$257K |
|
44
Iron Mountain
IRM
$26.5B
| $1.47M | 0.92% |
13,975
-225
| -2% | -$23.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.76% |
25,166
+835
| +3% | +$40.4K |
|
46
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $1.2M | 0.75% |
+29,442
| New | +$1.2M |
|
47
Starwood Property Trust
STWD
$7.44B
| $987K | 0.62% |
52,065
-2,875
| -5% | -$54.5K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $974K | 0.61% |
1,807
-1
| -0.1% | -$539 |
|
|
49
Boeing
BA
$176B
| $850K | 0.53% |
4,800
-10,951
| -70% | -$1.94M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $749K | 0.47% |
5,683
+1,670
| +42% | +$220K |
|