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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
-1.1%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.62M
Cap. Flow
-$2.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
RTX icon
RTX Corp
RTX
+$1.45M
3
PANW icon
Palo Alto Networks
PANW
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.01M
2
DKNG icon
DraftKings
DKNG
+$2.95M
3
MA icon
Mastercard
MA
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$605K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.4B
$929K 0.66%
85,547
+3,767
+5% +$47K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$846K 0.6%
25,519
-2,075
-8% -$71.5K
IRM icon
53
Iron Mountain
IRM
$36.8B
$725K 0.52%
12,200
-9,900
-45% -$605K
GSBD icon
54
Goldman Sachs BDC
GSBD
$994M
$687K 0.49%
47,200
-4,273
-8% -$61.5K
EL icon
55
Estee Lauder
EL
$29.7B
$636K 0.45%
4,400
-1,675
-28% -$279K
PANW icon
56
Palo Alto Networks
PANW
$292B
$563K 0.4%
+4,800
New +$568K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$512K 0.37%
15,023
-3,762
-20% -$139K
DKNG icon
58
DraftKings
DKNG
$12.4B
$492K 0.35%
16,700
-99,900
-86% -$2.95M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$474K 0.34%
+1,208
New +$494K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$414K 0.3%
4,085
+227
+6% +$24.3K
ENB icon
61
Enbridge
ENB
$124B
$388K 0.28%
11,700
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$337K 0.24%
8,063
-300
-4% -$13.4K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$287K 0.2%
3,930
-331
-8% -$26.4K
CRWD icon
64
CrowdStrike
CRWD
$207B
$285K 0.2%
+6,800
New +$264K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.19%
3,859
-20
-0.5% -$1.46K
WPC icon
66
W.P. Carey
WPC
$16.9B
$262K 0.19%
4,952
+919
+23% +$58.9K
MDB icon
67
MongoDB
MDB
$25.1B
$242K 0.17%
700
– –
SPG icon
68
Simon Property Group
SPG
$74.2B
$201K 0.14%
1,865
+25
+1% +$2.93K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$99.2K 0.07%
15,309
-40
-0.3% -$268
BDTX icon
70
Black Diamond Therapeutics
BDTX
$103M
$39.1K 0.03%
13,635
– –
FATE icon
71
Fate Therapeutics
FATE
$324M
$33.3K 0.02%
+15,700
New +$52K
GGME icon
72
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-7,016
Closed -$243K
GM icon
73
General Motors
GM
$68.6B
– –
-78,000
Closed -$3.01M
MA icon
74
Mastercard
MA
$480B
– –
-3,300
Closed -$1.3M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-22,731
Closed -$550K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Herbst Group held 76 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q3 2023 filing shows 5 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,885 shares worth $1.47M. The largest sale was General Motors, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Herbst Group's largest Q3 2023 buy was Meta Platforms (Facebook): 4,885 shares worth $1.47M.
  • Herbst Group added most to RTX Corp in Q3 2023, an estimated $1.45M increase.
  • Herbst Group's biggest Q3 2023 reduction was DraftKings, cutting an estimated $2.95M.
  • Herbst Group fully exited General Motors in Q3 2023, selling an estimated $3.01M.
  • Herbst Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2023.
  • Herbst Group opened 5 new positions and closed 5 in Q3 2023.
  • Herbst Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.