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Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
4
AAPL icon
Apple
AAPL
+$4.59M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.39M 0.86%
+17,878
New +$1.41M
WMB icon
52
Williams Companies
WMB
$89.7B
$1.39M 0.86%
+53,300
New +$1.47M
CHTR icon
53
Charter Communications
CHTR
$16.2B
$1.3M 0.8%
+2,000
New +$1.36M
M icon
54
Macy's
M
$6.23B
$1.29M 0.8%
+49,400
New +$1.35M
UPS icon
55
United Parcel Service
UPS
$100B
$1.26M 0.78%
+5,900
New +$1.2M
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.21M 0.75%
+27,076
New +$1.19M
GSBD icon
57
Goldman Sachs BDC
GSBD
$994M
$1.19M 0.74%
+62,300
New +$1.18M
JPM icon
58
JPMorgan Chase
JPM
$907B
$1.15M 0.71%
+7,280
New +$1.2M
LHX icon
59
L3Harris
LHX
$52.5B
$1.15M 0.71%
+5,400
New +$1.2M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.66%
+27,280
New +$1.06M
V icon
61
Visa
V
$682B
$1.07M 0.66%
+4,925
New +$1.06M
CVX icon
62
Chevron
CVX
$373B
$1.06M 0.65%
+9,000
New +$1.02M
PYPL icon
63
PayPal
PYPL
$49.9B
$1.04M 0.64%
+5,525
New +$1.2M
ARKK icon
64
ARK Innovation ETF
ARKK
$6.15B
$965K 0.59%
+10,198
New +$1.11M
BUD icon
65
AB InBev
BUD
$156B
$945K 0.58%
+15,600
New +$907K
STWD icon
66
Starwood Property Trust
STWD
$6.3B
$911K 0.56%
+37,500
New +$946K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$844K 0.52%
+21,620
New +$850K
T icon
68
AT&T
T
$152B
$815K 0.5%
+43,891
New +$820K
GLW icon
69
Corning
GLW
$133B
$720K 0.44%
+19,350
New +$725K
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$242M
$622K 0.38%
+9,393
New +$654K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$483K 0.3%
+6,821
New +$488K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$451K 0.28%
+5,189
New +$450K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$431K 0.27%
+2,825
New +$437K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$415K 0.26%
+3,924
New +$408K
ARKW icon
75
ARK Web x.0 ETF
ARKW
$1.64B
$403K 0.25%
+3,402
New +$481K
1 2
3
4

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Herbst Group, which disclosed 80 positions worth $162M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Albemarle: 22,272 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Herbst Group's largest Q4 2021 buy was Albemarle: 22,272 shares worth $5.21M.
  • Herbst Group's ten largest holdings make up 26% of its $162M portfolio in Q4 2021.
  • Herbst Group disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Herbst Group's 13F filing for Q4 2021, filed 14 Feb 2022.