HG

Herbst Group Portfolio holdings

AUM $167M
This Quarter Return
+8.88%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$7.06M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
$1.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$550K
4
MDB icon
MongoDB
MDB
$288K
5
LHX icon
L3Harris
LHX
$157K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.55M
2
T icon
AT&T
T
$1.72M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.55M
4
WPC icon
W.P. Carey
WPC
$517K
5
NVDA icon
NVIDIA
NVDA
$491K

Sector Composition

1 Technology 12.69%
2 Financials 10.61%
3 Consumer Discretionary 8.59%
4 Energy 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$7.37B
$1.09M 0.75%
56,000
+675
+1% +$13.1K
PFE icon
52
Pfizer
PFE
$141B
$1.04M 0.72%
+28,300
New +$1.04M
WBD icon
53
Warner Bros
WBD
$28.2B
$1.03M 0.71%
81,780
+691
+0.9% +$8.67K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$8.66B
$985K 0.68%
12,300
-700
-5% -$56.1K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.4B
$930K 0.64%
27,594
-767
-3% -$25.9K
LULU icon
56
lululemon athletica
LULU
$23.8B
$719K 0.5%
1,900
-500
-21% -$189K
GSBD icon
57
Goldman Sachs BDC
GSBD
$1.3B
$713K 0.49%
51,473
-14,027
-21% -$194K
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$708K 0.49%
18,785
-2,435
-11% -$91.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.2B
$550K 0.38%
+7,577
New +$550K
ENB icon
60
Enbridge
ENB
$105B
$435K 0.3%
11,700
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$414K 0.29%
3,858
-110
-3% -$11.8K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.23B
$355K 0.25%
4,261
+11
+0.3% +$915
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$3.94B
$341K 0.24%
8,363
-100
-1% -$4.08K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.2%
3,879
– –
MDB icon
65
MongoDB
MDB
$25.8B
$288K 0.2%
+700
New +$288K
WPC icon
66
W.P. Carey
WPC
$14.5B
$267K 0.18%
3,950
-7,650
-66% -$517K
GGME icon
67
Invesco Next Gen Media and Gaming ETF
GGME
$155M
$243K 0.17%
7,016
-265
-4% -$9.17K
SPG icon
68
Simon Property Group
SPG
$58.3B
$212K 0.15%
1,840
-200
-10% -$23.1K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$102K 0.07%
15,349
-5,000
-25% -$33.3K
BDTX icon
70
Black Diamond Therapeutics
BDTX
$161M
$68.9K 0.05%
+13,635
New +$68.9K
MTEM
71
DELISTED
Molecular Templates, Inc.
MTEM
$23.3K 0.02%
48,500
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-86,600
Closed -$1.55M
DLR icon
73
Digital Realty Trust
DLR
$55.3B
– –
-2,500
Closed -$246K
MPW icon
74
Medical Properties Trust
MPW
$2.63B
– –
-21,800
Closed -$179K
SPYD icon
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-67,052
Closed -$2.55M
1 2
3
4