HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.68M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.15M
4
GEV icon
GE Vernova
GEV
+$2.16M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Sector Composition

1 Industrials 17.77%
2 Technology 17.49%
3 Communication Services 7.04%
4 Energy 4.36%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$98.6B
$3.27M 2.04%
9,600
-904
CEG icon
27
Constellation Energy
CEG
$118B
$3.1M 1.93%
9,422
-1,845
GLD icon
28
SPDR Gold Trust
GLD
$180B
$2.81M 1.75%
7,917
+163
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.63M 1.63%
22,203
-264
CRWD icon
30
CrowdStrike
CRWD
$98.7B
$2.6M 1.62%
5,310
-4,133
OKE icon
31
Oneok
OKE
$53.3B
$2.56M 1.59%
35,055
-4,160
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.34M 1.45%
23,921
-14,705
CRM icon
33
Salesforce
CRM
$184B
$2.04M 1.27%
8,621
-504
FLDR icon
34
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$2M 1.24%
+39,750
WMB icon
35
Williams Companies
WMB
$92.7B
$1.97M 1.22%
31,050
-5,600
XOM icon
36
Exxon Mobil
XOM
$633B
$1.81M 1.13%
16,065
-2,875
HON icon
37
Honeywell
HON
$155B
$1.77M 1.1%
8,400
-1,050
EUAD
38
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
$1.72M 1.07%
36,609
-19,828
IBM icon
39
IBM
IBM
$229B
$1.52M 0.94%
5,370
+2,967
VOO icon
40
Vanguard S&P 500 ETF
VOO
$848B
$1.49M 0.93%
2,433
+13
SRVR icon
41
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.31M 0.81%
41,300
-3,765
BA icon
42
Boeing
BA
$176B
$1.06M 0.66%
+4,900
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$986K 0.61%
6,390
+1,075
ENB icon
44
Enbridge
ENB
$119B
$681K 0.42%
13,500
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$476K 0.3%
6,073
+1,868
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$473K 0.29%
4,725
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$357K 0.22%
4,700
+100
FELC icon
48
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$305K 0.19%
8,196
+1,001
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$490M
$295K 0.18%
10,000
+1,000
ARTY
50
iShares Future AI & Tech ETF
ARTY
$2.18B
$275K 0.17%
6,000
+1,000
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