HG
Herbst Group Portfolio holdings
AUM
$161M
1-Year Est. Return
33.92%
1 Year Est. Return
+33.92%
AUM
$161M
AUM Growth
-$6.02M
(-3.6%)
Holding
59
Top Buys
| 1 | +$3.68M | |
| 2 | +$2.73M | |
| 3 | +$2M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.06M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$3.59M | |
| 3 | +$3.15M | |
| 4 |
GE Vernova
GEV
|
+$2.2M |
| 5 |
CrowdStrike
CRWD
|
+$2.03M |
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 | |
|---|---|---|---|---|---|---|
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
| $246K | 0.15% |
12,000
+1,500
|
|
||
52
Palantir
PLTR
$420B
| – | – |
-37,196
|
|
||
|
AUTL
53
Autolus Therapeutics
AUTL
$394M
| – | – |
-25,000
|
|
||
54
American Express
AXP
$254B
| – | – |
-11,243
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,486
|
|
||
56
Blackstone
BX
$117B
| – | – |
-2,415
|
|
||
57
WisdomTree US SmallCap Earnings Fund
EES
$637M
| – | – |
-29,806
|
|
||
58
Esperion Therapeutics
ESPR
$896M
| – | – |
-10,300
|
|
||
59
Nexstar Media Group
NXST
$5.79B
| – | – |
-1,800
|
|