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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
+8.59%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.8M
Cap. Flow
-$5.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.71M
2
CVX icon
Chevron
CVX
+$506K
3
SPG icon
Simon Property Group
SPG
+$227K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
WBD icon
Warner Bros
WBD
+$200K

Top Sells

Rank Stock Value
1
GRMN
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
Charles Schwab
SCHW
+$497K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.6B
$1.03M 0.84%
34,651
-399
-1% -$11.4K
STWD icon
52
Starwood Property Trust
STWD
$6.3B
$1.01M 0.82%
55,325
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$972K 0.79%
7,250
+170
+2% +$21.5K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$916K 0.74%
24,795
-5,720
-19% -$211K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$907K 0.73%
26,532
-99
-0.4% -$3.35K
WPC icon
56
W.P. Carey
WPC
$16.9B
$899K 0.73%
11,742
+715
+6% +$53.7K
GSBD icon
57
Goldman Sachs BDC
GSBD
$994M
$899K 0.73%
65,500
-500
-0.8% -$7.51K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$503K 0.41%
8,563
-370
-4% -$22.8K
WBD icon
59
Warner Bros
WBD
$67.4B
$493K 0.4%
51,967
+17,737
+52% +$200K
ENB icon
60
Enbridge
ENB
$124B
$457K 0.37%
11,700
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$385K 0.31%
3,921
-100
-2% -$9.52K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$351K 0.28%
4,230
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$334K 0.27%
4,479
– –
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$251K 0.2%
2,500
– –
MPT
65
Medical Properties Trust
MPT
$2.84B
$243K 0.2%
21,800
– –
SPG icon
66
Simon Property Group
SPG
$74.2B
$240K 0.19%
+2,040
New +$227K
GGME icon
67
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$237K 0.19%
7,381
-330
-4% -$11K
HYB
68
DELISTED
New America High Income Fund, Inc.
HYB
$80.2K 0.06%
12,149
-1,000
-8% -$6.72K
MTEM
69
DELISTED
Molecular Templates, Inc.
MTEM
$15.9K 0.01%
3,233
+2,566
+385% +$21.2K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.15B
– –
-7,193
Closed -$271K
CHTR icon
71
Charter Communications
CHTR
$16.2B
– –
-975
Closed -$296K
GNRC icon
72
Generac Holdings
GNRC
$12.7B
– –
-3,700
Closed -$659K
GRMN
73
Garmin
GRMN
$48.1B
– –
-20,800
Closed -$1.67M
MDT icon
74
Medtronic
MDT
$106B
– –
-17,500
Closed -$1.41M
PZT icon
75
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-9,500
Closed -$203K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Herbst Group held 76 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group withdrew a net $5.41M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Garmin, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Herbst Group opened a new position in Simon Property Group worth $240K.

  • Herbst Group's largest Q4 2022 buy was Simon Property Group: 2,040 shares worth $240K.
  • Herbst Group added most to Eli Lilly in Q4 2022, an estimated $1.71M increase.
  • Herbst Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $497K.
  • Herbst Group fully exited Garmin in Q4 2022, selling an estimated $1.67M.
  • Herbst Group's ten largest holdings make up 32% of its $124M portfolio in Q4 2022.
  • Herbst Group opened 1 new position and closed 7 in Q4 2022.
  • Herbst Group's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Herbst Group's 13F filing for Q4 2022, filed 2 Feb 2023.