HG
Herbst Group Portfolio holdings
AUM
$167M
1-Year Return
28.88%
This Quarter Return
+0.2%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
+$3.05M |
| 2 |
CrowdStrike
CRWD
|
+$2.94M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.58M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.5M |
| 5 |
Constellation Energy
CEG
|
+$1.96M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$3.52M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.91M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Defense Tech ETF
SHLD
$3.66B
| $2.58M | 1.83% |
+55,513
| New | +$2.58M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.5M | 1.77% |
16,313
-14,805
| -48% | -$2.27M |
|
28
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.42M | 1.71% |
11,705
-44
| -0.4% | -$9.09K |
|
29
Salesforce
CRM
$231B
| $2.36M | 1.67% |
8,810
-200
| -2% | -$53.7K |
|
30
Exxon Mobil
XOM
$478B
| $2.36M | 1.67% |
19,874
-6,535
| -25% | -$777K |
|
31
Williams Companies
WMB
$71.8B
| $2.22M | 1.57% |
37,100
-1,400
| -4% | -$83.7K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.15M | 1.52% |
22,334
+665
| +3% | +$64.1K |
|
|
33
Constellation Energy
CEG
$101B
| $1.96M | 1.39% |
+9,714
| New | +$1.96M |
|
34
SPDR Gold Trust
GLD
$115B
| $1.93M | 1.37% |
+6,703
| New | +$1.93M |
|
35
Chevron
CVX
$317B
| $1.89M | 1.34% |
11,300
-150
| -1% | -$25.1K |
|
36
Honeywell
HON
$134B
| $1.86M | 1.32% |
+8,805
| New | +$1.86M |
|
37
Range Nuclear Renaissance Index ETF
NUKZ
$521M
| $1.77M | 1.25% |
46,492
+17,050
| +58% | +$650K |
|
38
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.49M | 1.05% |
30,406
+50
| +0.2% | +$2.44K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.29M | 0.91% |
25,919
+753
| +3% | +$37.5K |
|
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.28M | 0.9% |
+43,530
| New | +$1.28M |
|
41
Vanguard S&P 500 ETF
VOO
$740B
| $1M | 0.71% |
1,950
+143
| +8% | +$73.5K |
|
42
Uber
UBER
$200B
| $809K | 0.57% |
+11,100
| New | +$809K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $743K | 0.53% |
5,668
-15
| -0.3% | -$1.97K |
|
44
Enbridge
ENB
$107B
| $598K | 0.42% |
13,500
-2,500
| -16% | -$111K |
|
45
Cameco
CCJ
$34B
| $412K | 0.29% |
+10,000
| New | +$412K |
|
46
SPDR S&P Biotech ETF
XBI
$5.43B
| $384K | 0.27% |
4,730
-100
| -2% | -$8.11K |
|
47
Nexstar Media Group
NXST
$6.27B
| $323K | 0.23% |
1,800
| – | – |
|
48
Blackstone
BX
$142B
| $318K | 0.23% |
2,276
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $305K | 0.22% |
3,739
+1,000
| +37% | +$81.7K |
|
50
VanEck Oil Services ETF
OIH
$850M
| $210K | 0.15% |
+800
| New | +$210K |
|