HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-1.1%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Palo Alto Networks
PANW
|
$563K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
General Motors
GM
|
$3.01M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$630K |
| 5 |
Iron Mountain
IRM
|
$589K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 9.51% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.2B
| $929K | 0.66% |
85,547
+3,767
| +5% | +$40.9K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $846K | 0.6% |
25,519
-2,075
| -8% | -$68.8K |
|
|
53
Iron Mountain
IRM
$26.4B
| $725K | 0.52% |
12,200
-9,900
| -45% | -$589K |
|
54
Goldman Sachs BDC
GSBD
$1.3B
| $687K | 0.49% |
47,200
-4,273
| -8% | -$62.2K |
|
55
Estee Lauder
EL
$32.4B
| $636K | 0.45% |
4,400
-1,675
| -28% | -$242K |
|
|
56
Palo Alto Networks
PANW
$128B
| $563K | 0.4% |
+2,400
| New | +$563K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $512K | 0.37% |
15,023
-3,762
| -20% | -$128K |
|
|
58
DraftKings
DKNG
$23.5B
| $492K | 0.35% |
16,700
-99,900
| -86% | -$2.94M |
|
|
59
Vanguard S&P 500 ETF
VOO
$716B
| $474K | 0.34% |
+1,208
| New | +$474K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $414K | 0.3% |
4,085
+227
| +6% | +$23K |
|
61
Enbridge
ENB
$105B
| $388K | 0.28% |
11,700
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $337K | 0.24% |
8,063
-300
| -4% | -$12.5K |
|
63
SPDR S&P Biotech ETF
XBI
$5.23B
| $287K | 0.2% |
3,930
-331
| -8% | -$24.2K |
|
64
CrowdStrike
CRWD
$103B
| $285K | 0.2% |
+1,700
| New | +$285K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.19% |
3,859
-20
| -0.5% | -$1.38K |
|
66
W.P. Carey
WPC
$14.5B
| $262K | 0.19% |
4,850
+900
| +23% | +$48.7K |
|
67
MongoDB
MDB
$25.8B
| $242K | 0.17% |
700
| – | – |
|
68
Simon Property Group
SPG
$58.3B
| $201K | 0.14% |
1,865
+25
| +1% | +$2.7K |
|
|
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
| $99.2K | 0.07% |
15,309
-40
| -0.3% | -$259 |
|
70
Black Diamond Therapeutics
BDTX
$161M
| $39.1K | 0.03% |
13,635
| – | – |
|
71
Fate Therapeutics
FATE
$119M
| $33.3K | 0.02% |
+15,700
| New | +$33.3K |
|
72
Invesco Next Gen Media and Gaming ETF
GGME
$155M
| – | – |
-7,016
| Closed | -$243K |
|
|
73
General Motors
GM
$55.5B
| – | – |
-78,000
| Closed | -$3.01M |
|
|
74
Mastercard
MA
$533B
| – | – |
-3,300
| Closed | -$1.3M |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-7,577
| Closed | -$550K |
|