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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
-3.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.09M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
4
MA icon
Mastercard
MA
+$994K
5
LLY icon
Eli Lilly
LLY
+$729K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.04M
2
CZR icon
Caesars Entertainment
CZR
+$1.45M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$994M
$954K 0.78%
66,000
+1,150
+2% +$19.5K
RTX icon
52
RTX Corp
RTX
$261B
$925K 0.76%
11,300
+2,500
+28% +$226K
CG icon
53
Carlyle Group
CG
$16.6B
$906K 0.74%
35,050
+240
+0.7% +$7.9K
V icon
54
Visa
V
$682B
$893K 0.73%
5,025
– –
MA icon
55
Mastercard
MA
$480B
$853K 0.7%
+3,000
New +$994K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$809K 0.66%
26,631
+313
+1% +$10.3K
WPC icon
57
W.P. Carey
WPC
$16.9B
$754K 0.62%
11,027
+409
+4% +$33.5K
LLY icon
58
Eli Lilly
LLY
$1.05T
$744K 0.61%
+2,300
New +$729K
JPM icon
59
JPMorgan Chase
JPM
$907B
$740K 0.61%
7,080
-200
-3% -$23K
TSLA icon
60
Tesla
TSLA
$1.43T
$663K 0.54%
+2,500
New +$698K
GNRC icon
61
Generac Holdings
GNRC
$12.7B
$659K 0.54%
3,700
-300
-8% -$68.8K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$526K 0.43%
8,933
-100
-1% -$6.25K
ENB icon
63
Enbridge
ENB
$124B
$434K 0.36%
11,700
+6,150
+111% +$259K
WBD icon
64
Warner Bros
WBD
$67.4B
$394K 0.32%
34,230
+7,789
+29% +$106K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$336K 0.28%
4,230
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$333K 0.27%
4,021
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$299K 0.25%
4,479
– –
CHTR icon
68
Charter Communications
CHTR
$16.2B
$296K 0.24%
975
-975
-50% -$417K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.15B
$271K 0.22%
7,193
-10
-0.1% -$445
MPT
70
Medical Properties Trust
MPT
$2.84B
$259K 0.21%
21,800
+2,600
+14% +$39.4K
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$248K 0.2%
2,500
+450
+22% +$55.2K
GGME icon
72
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$244K 0.2%
7,711
-165
-2% -$6.01K
PZT icon
73
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$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%
667
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Herbst Group held 83 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group deployed $4.35M of net new capital in Q3 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was DraftKings: 131,600 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charter Communications, an estimated $417K trimmed.

  • Herbst Group's largest Q3 2022 buy was DraftKings: 131,600 shares worth $1.99M.
  • Herbst Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $613K increase.
  • Herbst Group's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $417K.
  • Herbst Group fully exited FedEx in Q3 2022, selling an estimated $2.04M.
  • Herbst Group's ten largest holdings make up 32% of its $122M portfolio in Q3 2022.
  • Herbst Group opened 6 new positions and closed 8 in Q3 2022.
  • Herbst Group's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.