HG

Herbst Group Portfolio holdings

AUM $167M
This Quarter Return
+8.59%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$5.32M
Cap. Flow %
-4.3%
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.77M
2
CVX icon
Chevron
CVX
$521K
3
SPG icon
Simon Property Group
SPG
$240K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$213K
5
WBD icon
Warner Bros
WBD
$168K

Top Sells

1
GRMN icon
Garmin
GRMN
$1.67M
2
MDT icon
Medtronic
MDT
$1.41M
3
TSLA icon
Tesla
TSLA
$663K
4
GNRC icon
Generac Holdings
GNRC
$659K
5
SCHW icon
Charles Schwab
SCHW
$533K

Sector Composition

1 Energy 11.3%
2 Financials 10.7%
3 Communication Services 8.98%
4 Technology 8.35%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
51
Carlyle Group
CG
$23.4B
$1.03M 0.84%
34,651
-399
-1% -$11.9K
STWD icon
52
Starwood Property Trust
STWD
$7.44B
$1.01M 0.82%
55,325
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$972K 0.79%
7,250
+170
+2% +$22.8K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$916K 0.74%
24,795
-5,720
-19% -$211K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$907K 0.73%
26,532
-99
-0.4% -$3.39K
WPC icon
56
W.P. Carey
WPC
$14.7B
$899K 0.73%
11,500
+700
+6% +$54.7K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.31B
$899K 0.73%
65,500
-500
-0.8% -$6.86K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
$503K 0.41%
8,563
-370
-4% -$21.7K
WBD icon
59
Warner Bros
WBD
$28.8B
$493K 0.4%
51,967
+17,737
+52% +$168K
ENB icon
60
Enbridge
ENB
$105B
$457K 0.37%
11,700
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
$385K 0.31%
3,921
-100
-2% -$9.82K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.07B
$351K 0.28%
4,230
– –
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$334K 0.27%
4,479
– –
DLR icon
64
Digital Realty Trust
DLR
$57.2B
$251K 0.2%
2,500
– –
MPW icon
65
Medical Properties Trust
MPW
$2.7B
$243K 0.2%
21,800
– –
SPG icon
66
Simon Property Group
SPG
$59B
$240K 0.19%
+2,040
New +$240K
GGME icon
67
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$237K 0.19%
7,381
-330
-4% -$10.6K
HYB
68
DELISTED
New America High Income Fund, Inc.
HYB
$80.2K 0.06%
12,149
-1,000
-8% -$6.6K
MTEM
69
DELISTED
Molecular Templates, Inc.
MTEM
$15.9K 0.01%
48,500
+38,500
+385% +$12.6K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.45B
– –
-7,193
Closed -$271K
CHTR icon
71
Charter Communications
CHTR
$36.3B
– –
-975
Closed -$296K
GNRC icon
72
Generac Holdings
GNRC
$10.9B
– –
-3,700
Closed -$659K
GRMN icon
73
Garmin
GRMN
$46.5B
– –
-20,800
Closed -$1.67M
MDT icon
74
Medtronic
MDT
$119B
– –
-17,500
Closed -$1.41M
PZT icon
75
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
– –
-9,500
Closed -$203K
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