HG

Herbst Group Portfolio holdings

AUM $167M
This Quarter Return
+8.91%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$9.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
31.37%
Holding
73
New
4
Increased
38
Reduced
22
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.55M
2
LHX icon
L3Harris
LHX
$1.46M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
EL icon
Estee Lauder
EL
$1.31M
5
SCHW icon
Charles Schwab
SCHW
$1.23M

Top Sells

1
M icon
Macy's
M
$1.59M
2
XOM icon
Exxon Mobil
XOM
$1.13M
3
ALB icon
Albemarle
ALB
$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$161K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$134K

Sector Composition

1 Technology 11.01%
2 Financials 10.21%
3 Communication Services 9.17%
4 Energy 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$26.3B
$1.19M 0.84%
22,500
-300
-1% -$15.9K
MAR icon
52
Marriott International Class A Common Stock
MAR
$71.6B
$1.1M 0.77%
+6,600
New +$1.1M
CG icon
53
Carlyle Group
CG
$23.1B
$1.07M 0.76%
34,551
-100
-0.3% -$3.11K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$8.66B
$1.06M 0.75%
13,000
-650
-5% -$53.1K
JPM icon
55
JPMorgan Chase
JPM
$821B
$1M 0.71%
7,685
+435
+6% +$56.7K
STWD icon
56
Starwood Property Trust
STWD
$7.36B
$979K 0.69%
55,325
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.5B
$912K 0.64%
28,361
+1,829
+7% +$58.8K
WPC icon
58
W.P. Carey
WPC
$14.4B
$898K 0.63%
11,600
+100
+0.9% +$7.75K
GSBD icon
59
Goldman Sachs BDC
GSBD
$1.3B
$894K 0.63%
65,500
– –
LULU icon
60
lululemon athletica
LULU
$23.8B
$874K 0.62%
+2,400
New +$874K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$793K 0.56%
21,220
-3,575
-14% -$134K
ENB icon
62
Enbridge
ENB
$105B
$446K 0.32%
11,700
– –
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$401K 0.28%
3,968
+47
+1% +$4.76K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.95B
$371K 0.26%
8,463
-100
-1% -$4.39K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.25B
$324K 0.23%
4,250
+20
+0.5% +$1.52K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$290K 0.2%
3,879
-600
-13% -$44.8K
GGME icon
67
Invesco Next Gen Media and Gaming ETF
GGME
$155M
$252K 0.18%
7,281
-100
-1% -$3.46K
DLR icon
68
Digital Realty Trust
DLR
$55.4B
$246K 0.17%
2,500
– –
SPG icon
69
Simon Property Group
SPG
$58.3B
$228K 0.16%
2,040
– –
MPW icon
70
Medical Properties Trust
MPW
$2.64B
$179K 0.13%
21,800
– –
HYB
71
DELISTED
New America High Income Fund, Inc.
HYB
$139K 0.1%
20,349
+8,200
+67% +$55.8K
MTEM
72
DELISTED
Molecular Templates, Inc.
MTEM
$18.4K 0.01%
48,500
– –
M icon
73
Macy's
M
$3.63B
– –
-76,900
Closed -$1.59M
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