HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+6.42%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.24M |
| 2 |
Albemarle
ALB
|
$5.21M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.39M | 0.86% |
+17,878
| New | +$1.39M |
|
52
Williams Companies
WMB
$69.6B
| $1.39M | 0.86% |
+53,300
| New | +$1.39M |
|
53
Charter Communications
CHTR
$35.9B
| $1.3M | 0.8% |
+2,000
| New | +$1.3M |
|
54
Macy's
M
$3.63B
| $1.29M | 0.8% |
+49,400
| New | +$1.29M |
|
55
United Parcel Service
UPS
$72.1B
| $1.27M | 0.78% |
+5,900
| New | +$1.27M |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.21M | 0.75% |
+27,076
| New | +$1.21M |
|
57
Goldman Sachs BDC
GSBD
$1.3B
| $1.19M | 0.74% |
+62,300
| New | +$1.19M |
|
58
JPMorgan Chase
JPM
$820B
| $1.15M | 0.71% |
+7,280
| New | +$1.15M |
|
59
L3Harris
LHX
$51.7B
| $1.15M | 0.71% |
+5,400
| New | +$1.15M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.08M | 0.66% |
+27,280
| New | +$1.08M |
|
61
Visa
V
$676B
| $1.07M | 0.66% |
+4,925
| New | +$1.07M |
|
62
Chevron
CVX
$325B
| $1.06M | 0.65% |
+9,000
| New | +$1.06M |
|
63
PayPal
PYPL
$65.8B
| $1.04M | 0.64% |
+5,525
| New | +$1.04M |
|
64
ARK Innovation ETF
ARKK
$7.34B
| $965K | 0.59% |
+10,198
| New | +$965K |
|
65
AB InBev
BUD
$119B
| $945K | 0.58% |
+15,600
| New | +$945K |
|
66
Starwood Property Trust
STWD
$7.37B
| $911K | 0.56% |
+37,500
| New | +$911K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.4B
| $844K | 0.52% |
+21,620
| New | +$844K |
|
68
AT&T
T
$208B
| $815K | 0.5% |
+33,150
| New | +$815K |
|
69
Corning
GLW
$58.2B
| $720K | 0.44% |
+19,350
| New | +$720K |
|
70
VanEck Video Gaming and eSports ETF
ESPO
$430M
| $622K | 0.38% |
+9,393
| New | +$622K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $483K | 0.3% |
+6,821
| New | +$483K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $451K | 0.28% |
+5,189
| New | +$451K |
|
73
iShares Biotechnology ETF
IBB
$5.66B
| $431K | 0.27% |
+2,825
| New | +$431K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $415K | 0.26% |
+3,924
| New | +$415K |
|
75
ARK Web x.0 ETF
ARKW
$2.31B
| $403K | 0.25% |
+3,402
| New | +$403K |
|