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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
-16.67%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.6M
Cap. Flow
-$1.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.95%
Holding
82
New
9
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.64M
2
AMZN icon
Amazon
AMZN
+$846K
3
GRMN
Garmin
GRMN
+$801K
4
TGT icon
Target
TGT
+$594K
5
WBD icon
Warner Bros
WBD
+$490K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.18M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$511K
5
T icon
AT&T
T
+$410K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$994M
$1.1M 0.87%
64,850
-350
-0.5% -$6.46K
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$1.22B
$1M 0.79%
39,533
-18,904
-32% -$511K
V icon
53
Visa
V
$682B
$1M 0.79%
5,025
– –
CHTR icon
54
Charter Communications
CHTR
$16.2B
$938K 0.74%
1,950
– –
GNRC icon
55
Generac Holdings
GNRC
$12.7B
$870K 0.69%
4,000
-100
-2% -$24.6K
WPC icon
56
W.P. Carey
WPC
$16.9B
$867K 0.69%
10,618
+918
+9% +$74.1K
RTX icon
57
RTX Corp
RTX
$261B
$854K 0.67%
8,800
+100
+1% +$9.61K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$839K 0.66%
26,318
+502
+2% +$17.3K
JPM icon
59
JPMorgan Chase
JPM
$907B
$830K 0.66%
7,280
-1,000
-12% -$124K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$776K 0.61%
23,510
-4,600
-16% -$156K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$533K 0.42%
9,033
-700
-7% -$43.7K
BIIB icon
62
Biogen
BIIB
$30.4B
$474K 0.37%
+2,250
New +$460K
TGT icon
63
Target
TGT
$63.4B
$441K 0.35%
+3,100
New +$594K
WBD icon
64
Warner Bros
WBD
$67.4B
$377K 0.3%
+26,441
New +$490K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$354K 0.28%
4,021
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$328K 0.26%
4,479
-10
-0.2% -$751
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$324K 0.26%
+4,230
New +$318K
MPT
68
Medical Properties Trust
MPT
$2.84B
$300K 0.24%
19,200
+8,500
+79% +$153K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.15B
$297K 0.23%
7,203
-1,600
-18% -$76.2K
GGME icon
70
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$272K 0.21%
7,876
– –
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$270K 0.21%
2,050
– –
ENB icon
72
Enbridge
ENB
$124B
$237K 0.19%
+5,550
New +$248K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$237K 0.19%
3,209
-300
-9% -$23.3K
NFLX icon
74
Netflix
NFLX
$290B
$219K 0.17%
+12,150
New +$269K
PZT icon
75
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$216K 0.17%
9,500
+665
+8% +$15.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Herbst Group held 82 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herbst Group's Q2 2022 filing shows 9 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Blackstone: 15,200 shares worth $1.41M. The largest sale was AB InBev, an estimated $1.18M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Herbst Group's largest Q2 2022 buy was Blackstone: 15,200 shares worth $1.41M.
  • Herbst Group added most to Amazon in Q2 2022, an estimated $846K increase.
  • Herbst Group's biggest Q2 2022 reduction was iShares US Telecommunications ETF, cutting an estimated $511K.
  • Herbst Group fully exited AB InBev in Q2 2022, selling an estimated $1.18M.
  • Herbst Group's ten largest holdings make up 30% of its $127M portfolio in Q2 2022.
  • Herbst Group opened 9 new positions and closed 5 in Q2 2022.
  • Herbst Group's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Herbst Group's 13F filing for Q2 2022, filed 11 Aug 2022.