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
$170M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.47M
3
+$2.2M
4
GEHC icon
GE HealthCare
GEHC
+$2.16M
5
LLY icon
Eli Lilly
LLY
+$1.84M

Top Sells

1
+$3.68M
2
+$2.63M
3
+$2.56M
4
GEV icon
GE Vernova
GEV
+$2.39M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.34M

Sector Composition

1 Industrials 15.71%
2 Technology 15.67%
3 Communication Services 8.27%
4 Healthcare 3.39%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
51
iShares Future AI & Tech ETF
ARTY
$2.18B
$702K 0.41%
14,564
+8,564
WTAI icon
52
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$645K 0.38%
+22,148
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$610K 0.36%
5,000
+275
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$15.2B
$463K 0.27%
+6,100
FELC icon
55
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$323K 0.19%
8,456
+260
XOM icon
56
Exxon Mobil
XOM
$633B
$313K 0.18%
2,600
-13,465
FFLG icon
57
Fidelity Fundamental Large Cap Growth ETF
FFLG
$490M
$299K 0.18%
10,000
DTCR icon
58
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$258K 0.15%
12,221
+221
MDB icon
59
MongoDB
MDB
$20.6B
$252K 0.15%
+600
IWM icon
60
iShares Russell 2000 ETF
IWM
$73.4B
$246K 0.14%
+1,000
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$232K 0.14%
+4,400
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$201K 0.12%
+6,035
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
– –
-4,700
ENB icon
64
Enbridge
ENB
$119B
– –
-13,500
HON icon
65
Honeywell
HON
$155B
– –
-8,400
OKE icon
66
Oneok
OKE
$53.3B
– –
-35,055
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-41,300
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-23,921
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
– –
-36,609
CRWV
70
CoreWeave Inc
CRWV
$38.5B
– –
-26,870
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