HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+19.12%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+18%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
60
New
7
Increased
25
Reduced
19
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.6M |
| 2 |
Uber
UBER
|
$2.64M |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.44M |
| 4 |
IBM
IBM
|
$708K |
| 5 |
Invesco QQQ Trust
QQQ
|
$610K |
Top Sells
| 1 |
Visa
V
|
$3.6M |
| 2 |
Chevron
CVX
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$517K |
| 5 |
Cameco
CCJ
|
$412K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 17.12% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 4.89% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $3.2M | 1.92% |
39,215
+375
| +1% | +$30.6K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 1.89% |
6,486
-2,355
| -27% | -$1.14M |
|
28
General Dynamics
GD
$87.3B
| $3.06M | 1.84% |
10,504
+100
| +1% | +$29.2K |
|
29
Range Nuclear Renaissance Index ETF
NUKZ
$494M
| $3M | 1.8% |
52,958
+6,466
| +14% | +$366K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.95M | 1.77% |
11,640
-65
| -0.6% | -$16.5K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 1.56% |
19,337
-2,326
| -11% | -$314K |
|
32
Salesforce
CRM
$242B
| $2.49M | 1.49% |
9,125
+315
| +4% | +$85.9K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.44M | 1.46% |
22,467
+133
| +0.6% | +$14.4K |
|
|
EUAD
34
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $2.44M | 1.46% |
+56,437
| New | +$2.44M |
|
35
SPDR Gold Trust
GLD
$110B
| $2.36M | 1.42% |
7,754
+1,051
| +16% | +$320K |
|
36
Williams Companies
WMB
$70.7B
| $2.3M | 1.38% |
36,650
-450
| -1% | -$28.3K |
|
37
Honeywell
HON
$138B
| $2.2M | 1.32% |
9,450
+645
| +7% | +$150K |
|
38
Exxon Mobil
XOM
$489B
| $2.04M | 1.22% |
18,940
-934
| -5% | -$101K |
|
39
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.52M | 0.91% |
29,806
-600
| -2% | -$30.6K |
|
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $1.46M | 0.87% |
45,065
+1,535
| +4% | +$49.6K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $1.37M | 0.82% |
2,420
+470
| +24% | +$267K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.34M | 0.8% |
25,519
-400
| -2% | -$20.9K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $784K | 0.47% |
5,315
-353
| -6% | -$52.1K |
|
|
44
IBM
IBM
$225B
| $708K | 0.42% |
+2,403
| New | +$708K |
|
45
Enbridge
ENB
$105B
| $612K | 0.37% |
13,500
| – | – |
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $392K | 0.23% |
4,725
-5
| -0.1% | -$415 |
|
47
Blackstone
BX
$134B
| $361K | 0.22% |
2,415
+139
| +6% | +$20.8K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $348K | 0.21% |
+4,600
| New | +$348K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340K | 0.2% |
4,205
+466
| +12% | +$37.7K |
|
50
Nexstar Media Group
NXST
$6.2B
| $311K | 0.19% |
1,800
| – | – |
|