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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
+0.2%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.2M
Cap. Flow
-$9.29M
Cap. Flow %
-6.07%
Top 10 Hldgs %
28.93%
Holding
90
New
10
Increased
45
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.71M
3
GRMN
Garmin
GRMN
+$1.46M
4
CZR icon
Caesars Entertainment
CZR
+$1.26M
5
OKE icon
Oneok
OKE
+$1.16M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.24M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.23M
3
ABT icon
Abbott
ABT
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.14%
2 Communication Services 10.92%
3 Technology 10.24%
4 Financials 8.91%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$1.12B
$1.28M 0.84%
65,200
+2,900
+5% +$57.3K
STWD icon
52
Starwood Property Trust
STWD
$5.95B
$1.23M 0.8%
50,925
+13,425
+36% +$324K
GNRC icon
53
Generac Holdings
GNRC
$11.1B
$1.22M 0.8%
4,100
-3,975
-49% -$1.19M
BUD icon
54
AB InBev
BUD
$158B
$1.18M 0.77%
19,700
+4,100
+26% +$253K
JPM icon
55
JPMorgan Chase
JPM
$953B
$1.13M 0.74%
8,280
+1,000
+14% +$148K
V icon
56
Visa
V
$700B
$1.11M 0.73%
5,025
+100
+2% +$21.6K
CHTR icon
57
Charter Communications
CHTR
$18.1B
$1.06M 0.7%
1,950
-50
-3% -$29.4K
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.03M 0.68%
+26,900
New +$766K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13B
$1.02M 0.67%
28,110
+830
+3% +$30.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$989K 0.65%
25,816
+4,196
+19% +$164K
RTX icon
61
RTX Corp
RTX
$271B
$862K 0.56%
+8,700
New +$825K
WPC icon
62
W.P. Carey
WPC
$16B
$768K 0.5%
+9,700
New +$744K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$671K 0.44%
9,733
+2,912
+43% +$212K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
$584K 0.38%
8,803
-1,395
-14% -$98.4K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.6B
$551K 0.36%
4,230
+1,405
+50% +$183K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$414K 0.27%
4,021
+97
+2% +$9.85K
RBLX icon
67
Roblox
RBLX
$30.9B
$375K 0.24%
+8,101
New +$489K
GGME icon
68
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$374K 0.24%
7,876
+701
+10% +$33.1K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$341K 0.22%
4,489
+1,153
+35% +$86.9K
DLR icon
70
Digital Realty Trust
DLR
$69.9B
$291K 0.19%
+2,050
New +$296K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$289K 0.19%
3,509
-1,680
-32% -$140K
MPT
72
Medical Properties Trust
MPT
$2.39B
$226K 0.15%
+10,700
New +$231K
PZT icon
73
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$211K 0.14%
8,835
+935
+12% +$23.4K
ABBV icon
74
AbbVie
ABBV
$453B
– –
-12,809
Closed -$1.73M
ABT icon
75
Abbott
ABT
$187B
– –
-21,551
Closed -$3.03M
1 2
3
4

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AWF
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RPGNY
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BWM
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CIA
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KIM
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Herbst Group's Q1 2022 Portfolio in Review

As of Q1 2022, Herbst Group held 90 positions worth $153M, down 5.7% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herbst Group withdrew a net $9.29M in Q1 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Herbst Group opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.61M.

  • Herbst Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 59,386 shares worth $2.61M.
  • Herbst Group added most to Caesars Entertainment in Q1 2022, an estimated $1.26M increase.
  • Herbst Group's biggest Q1 2022 reduction was Generac Holdings, cutting an estimated $1.19M.
  • Herbst Group fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $3.24M.
  • Herbst Group's ten largest holdings make up 29% of its $153M portfolio in Q1 2022.
  • Herbst Group opened 10 new positions and closed 17 in Q1 2022.
  • Herbst Group's portfolio value fell 5.7% quarter-over-quarter to $153M.

Based on Herbst Group's 13F filing for Q1 2022, filed 16 May 2022.