HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.94M
3
+$2.58M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.5M
5
CEG icon
Constellation Energy
CEG
+$1.96M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.28M

Sector Composition

1 Technology 15.96%
2 Industrials 13.66%
3 Financials 8.24%
4 Energy 8.02%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$4.21B
$2.58M 1.83%
+55,513
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.5M 1.77%
16,313
-14,805
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.42M 1.71%
11,705
-44
CRM icon
29
Salesforce
CRM
$228B
$2.36M 1.67%
8,810
-200
XOM icon
30
Exxon Mobil
XOM
$494B
$2.36M 1.67%
19,874
-6,535
WMB icon
31
Williams Companies
WMB
$72.8B
$2.22M 1.57%
37,100
-1,400
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.15M 1.52%
22,334
+665
CEG icon
33
Constellation Energy
CEG
$112B
$1.96M 1.39%
+9,714
GLD icon
34
SPDR Gold Trust
GLD
$128B
$1.93M 1.37%
+6,703
CVX icon
35
Chevron
CVX
$310B
$1.89M 1.34%
11,300
-150
HON icon
36
Honeywell
HON
$123B
$1.86M 1.32%
+8,805
NUKZ icon
37
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$1.77M 1.25%
46,492
+17,050
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$618M
$1.49M 1.05%
30,406
+50
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.29M 0.91%
25,919
+753
SRVR icon
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$416M
$1.28M 0.9%
+43,530
VOO icon
41
Vanguard S&P 500 ETF
VOO
$764B
$1M 0.71%
1,950
+143
UBER icon
42
Uber
UBER
$191B
$809K 0.57%
+11,100
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.7B
$743K 0.53%
5,668
-15
ENB icon
44
Enbridge
ENB
$104B
$598K 0.42%
13,500
-2,500
CCJ icon
45
Cameco
CCJ
$40.2B
$412K 0.29%
+10,000
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$384K 0.27%
4,730
-100
NXST icon
47
Nexstar Media Group
NXST
$5.78B
$323K 0.23%
1,800
BX icon
48
Blackstone
BX
$114B
$318K 0.23%
2,276
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$305K 0.22%
3,739
+1,000
OIH icon
50
VanEck Oil Services ETF
OIH
$1.04B
$210K 0.15%
+800
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