HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
9
Increased
45
Reduced
18
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.61M |
| 2 |
Medtronic
MDT
|
$1.8M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Oneok
OKE
|
$1.29M |
| 5 |
Caesars Entertainment
CZR
|
$1.21M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.24M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.23M |
| 3 |
Abbott
ABT
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.09M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.37B
| $1.23M | 0.8% |
50,925
+13,425
| +36% | +$325K |
|
52
Generac Holdings
GNRC
$10.4B
| $1.22M | 0.8% |
4,100
-3,975
| -49% | -$1.18M |
|
53
AB InBev
BUD
$119B
| $1.18M | 0.77% |
19,700
+4,100
| +26% | +$246K |
|
54
JPMorgan Chase
JPM
$820B
| $1.13M | 0.74% |
8,280
+1,000
| +14% | +$136K |
|
55
Visa
V
$676B
| $1.11M | 0.73% |
5,025
+100
| +2% | +$22.2K |
|
56
Charter Communications
CHTR
$35.9B
| $1.06M | 0.7% |
1,950
-50
| -3% | -$27.3K |
|
|
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | 0.68% |
+26,900
| New | +$1.04M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.02M | 0.67% |
28,110
+830
| +3% | +$30.2K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.4B
| $989K | 0.65% |
25,816
+4,196
| +19% | +$161K |
|
60
RTX Corp
RTX
$211B
| $862K | 0.56% |
+8,700
| New | +$862K |
|
61
W.P. Carey
WPC
$14.5B
| $768K | 0.5% |
+9,500
| New | +$768K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $671K | 0.44% |
9,733
+2,912
| +43% | +$201K |
|
63
ARK Innovation ETF
ARKK
$7.34B
| $584K | 0.38% |
8,803
-1,395
| -14% | -$92.5K |
|
64
iShares Biotechnology ETF
IBB
$5.66B
| $551K | 0.36% |
4,230
+1,405
| +50% | +$183K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $414K | 0.27% |
4,021
+97
| +2% | +$9.99K |
|
66
Roblox
RBLX
$87.8B
| $375K | 0.24% |
+8,101
| New | +$375K |
|
67
Invesco Next Gen Media and Gaming ETF
GGME
$155M
| $374K | 0.24% |
7,876
+701
| +10% | +$33.3K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341K | 0.22% |
4,489
+1,153
| +35% | +$87.6K |
|
69
Digital Realty Trust
DLR
$55.4B
| $291K | 0.19% |
+2,050
| New | +$291K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $289K | 0.19% |
3,509
-1,680
| -32% | -$138K |
|
71
Medical Properties Trust
MPW
$2.63B
| $226K | 0.15% |
+10,700
| New | +$226K |
|
72
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $211K | 0.14% |
8,835
+935
| +12% | +$22.3K |
|
73
AbbVie
ABBV
$373B
| – | – |
-12,809
| Closed | -$1.73M |
|
|
74
Abbott
ABT
$228B
| – | – |
-21,551
| Closed | -$3.03M |
|
75
ARK Fintech Innovation ETF
ARKF
$1.32B
| – | – |
-6,770
| Closed | -$277K |
|