HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-3.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
DraftKings
DKNG
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 5 |
Mastercard
MA
|
$853K |
Top Sells
| 1 |
FedEx
FDX
|
$2.04M |
| 2 |
Caesars Entertainment
CZR
|
$1.45M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$776K |
| 5 |
Biogen
BIIB
|
$474K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 9.91% |
| 3 | Energy | 9.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs BDC
GSBD
$1.3B
| $954K | 0.78% |
66,000
+1,150
| +2% | +$16.6K |
|
52
RTX Corp
RTX
$211B
| $925K | 0.76% |
11,300
+2,500
| +28% | +$205K |
|
53
Carlyle Group
CG
$23.1B
| $906K | 0.74% |
35,050
+240
| +0.7% | +$6.2K |
|
54
Visa
V
$676B
| $893K | 0.73% |
5,025
| – | – |
|
|
55
Mastercard
MA
$533B
| $853K | 0.7% |
+3,000
| New | +$853K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.4B
| $809K | 0.66% |
26,631
+313
| +1% | +$9.51K |
|
57
W.P. Carey
WPC
$14.5B
| $754K | 0.62% |
10,800
+400
| +4% | +$27.9K |
|
58
Eli Lilly
LLY
$656B
| $744K | 0.61% |
+2,300
| New | +$744K |
|
59
JPMorgan Chase
JPM
$820B
| $740K | 0.61% |
7,080
-200
| -3% | -$20.9K |
|
60
Tesla
TSLA
$1.06T
| $663K | 0.54% |
+2,500
| New | +$663K |
|
61
Generac Holdings
GNRC
$10.4B
| $659K | 0.54% |
3,700
-300
| -8% | -$53.4K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $526K | 0.43% |
8,933
-100
| -1% | -$5.89K |
|
63
Enbridge
ENB
$105B
| $434K | 0.36% |
11,700
+6,150
| +111% | +$228K |
|
64
Warner Bros
WBD
$28.2B
| $394K | 0.32% |
34,230
+7,789
| +29% | +$89.7K |
|
65
SPDR S&P Biotech ETF
XBI
$5.23B
| $336K | 0.28% |
4,230
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $333K | 0.27% |
4,021
| – | – |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $299K | 0.25% |
4,479
| – | – |
|
68
Charter Communications
CHTR
$35.9B
| $296K | 0.24% |
975
-975
| -50% | -$296K |
|
69
ARK Innovation ETF
ARKK
$7.34B
| $271K | 0.22% |
7,193
-10
| -0.1% | -$377 |
|
70
Medical Properties Trust
MPW
$2.63B
| $259K | 0.21% |
21,800
+2,600
| +14% | +$30.9K |
|
71
Digital Realty Trust
DLR
$55.4B
| $248K | 0.2% |
2,500
+450
| +22% | +$44.6K |
|
72
Invesco Next Gen Media and Gaming ETF
GGME
$155M
| $244K | 0.2% |
7,711
-165
| -2% | -$5.22K |
|
73
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $203K | 0.17% |
9,500
| – | – |
|
|
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
| $86K | 0.07% |
13,149
| – | – |
|
|
MTEM
75
DELISTED
Molecular Templates, Inc.
MTEM
| $7K | 0.01% |
10,000
| – | – |
|