HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-16.67%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
81
New
9
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Garmin
GRMN
|
$748K |
| 4 |
Biogen
BIIB
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.18M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$551K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$481K |
| 5 |
Roblox
RBLX
|
$375K |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | 0.87% |
64,850
-350
| -0.5% | -$5.92K |
|
|
52
iShares US Telecommunications ETF
IYZ
$614M
| $1.01M | 0.79% |
39,533
-18,904
| -32% | -$481K |
|
53
Visa
V
$676B
| $1M | 0.79% |
5,025
| – | – |
|
54
Charter Communications
CHTR
$35.9B
| $938K | 0.74% |
1,950
| – | – |
|
55
Generac Holdings
GNRC
$10.4B
| $870K | 0.69% |
4,000
-100
| -2% | -$21.8K |
|
56
W.P. Carey
WPC
$14.5B
| $867K | 0.69% |
10,400
+900
| +9% | +$75K |
|
57
RTX Corp
RTX
$211B
| $854K | 0.67% |
8,800
+100
| +1% | +$9.71K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $839K | 0.66% |
26,318
+502
| +2% | +$16K |
|
59
JPMorgan Chase
JPM
$820B
| $830K | 0.66% |
7,280
-1,000
| -12% | -$114K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $776K | 0.61% |
23,510
-4,600
| -16% | -$152K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $533K | 0.42% |
9,033
-700
| -7% | -$41.3K |
|
|
62
Biogen
BIIB
$20.1B
| $474K | 0.37% |
+2,250
| New | +$474K |
|
|
63
Target
TGT
$42B
| $441K | 0.35% |
+3,100
| New | +$441K |
|
64
Warner Bros
WBD
$28.2B
| $377K | 0.3% |
+26,441
| New | +$377K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $354K | 0.28% |
4,021
| – | – |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.26% |
4,479
-10
| -0.2% | -$732 |
|
67
SPDR S&P Biotech ETF
XBI
$5.23B
| $324K | 0.26% |
+4,230
| New | +$324K |
|
68
Medical Properties Trust
MPW
$2.63B
| $300K | 0.24% |
19,200
+8,500
| +79% | +$133K |
|
69
ARK Innovation ETF
ARKK
$7.34B
| $297K | 0.23% |
7,203
-1,600
| -18% | -$66K |
|
70
Invesco Next Gen Media and Gaming ETF
GGME
$155M
| $272K | 0.21% |
7,876
| – | – |
|
71
Digital Realty Trust
DLR
$55.4B
| $270K | 0.21% |
2,050
| – | – |
|
72
Enbridge
ENB
$105B
| $237K | 0.19% |
+5,550
| New | +$237K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $237K | 0.19% |
3,209
-300
| -9% | -$22.2K |
|
74
Netflix
NFLX
$513B
| $219K | 0.17% |
+1,215
| New | +$219K |
|
75
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $216K | 0.17% |
9,500
+665
| +8% | +$15.1K |
|