HG

Herbst Group Portfolio holdings

AUM $162M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.04M
3
+$2.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.18M

Top Sells

1
+$3.32M
2
+$2.53M
3
+$2.42M
4
GEHC icon
GE HealthCare
GEHC
+$2.28M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

1 Industrials 18.39%
2 Technology 11.72%
3 Communication Services 7.27%
4 Consumer Discretionary 2.74%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$10.3B
$696K 0.43%
+3,800
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$590K 0.36%
11,800
+7,400
ARTY
53
iShares Future AI & Tech ETF
ARTY
$4.01B
$494K 0.31%
10,625
-3,939
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$347K 0.21%
+1,458
FFLG icon
55
Fidelity Fundamental Large Cap Growth ETF
FFLG
$665M
$334K 0.21%
12,000
+2,000
FLDR icon
56
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$333K 0.21%
6,649
-40,951
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$320K 0.2%
+5,100
FMDE icon
58
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$270K 0.17%
+7,500
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$222K 0.14%
+2,000
BAM icon
60
Brookfield Asset Management
BAM
$76.2B
– –
-27,225
CRM icon
61
Salesforce
CRM
$164B
– –
-8,506
FDX icon
62
FedEx
FDX
$78.5B
– –
-5,100
FELC icon
63
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
– –
-8,456
GEHC icon
64
GE HealthCare
GEHC
$28.2B
– –
-27,750
GLW icon
65
Corning
GLW
$172B
– –
-19,850
IBM icon
66
IBM
IBM
$309B
– –
-11,195
MDB icon
67
MongoDB
MDB
$32.1B
– –
-600
MLPA icon
68
Global X MLP ETF
MLPA
$2.15B
– –
-45,600
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-19,898
UBER icon
70
Uber
UBER
$146B
– –
-26,650
UNH icon
71
UnitedHealth
UNH
$343B
– –
-4,300
WTAI icon
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
– –
-22,148
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-5,000
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-55,784
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,129
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