HG

Herbst Group Portfolio holdings

AUM $167M
This Quarter Return
+12.68%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.06M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.32%
Holding
73
New
2
Increased
28
Reduced
27
Closed
12

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4M
2
CRWD icon
CrowdStrike
CRWD
$2.19M
3
PANW icon
Palo Alto Networks
PANW
$2.03M
4
HII icon
Huntington Ingalls Industries
HII
$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$995K

Top Sells

1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$1.68M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.47M
3
BUG icon
Global X Cybersecurity ETF
BUG
$1.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.06M
5
EL icon
Estee Lauder
EL
$636K

Sector Composition

1 Technology 16.15%
2 Industrials 10.64%
3 Financials 10.56%
4 Communication Services 8.28%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.4B
$939K 0.6%
24,985
-534
-2% -$20.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$716B
$806K 0.52%
1,846
+638
+53% +$279K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.3B
$746K 0.48%
50,900
+3,700
+8% +$54.2K
PFE icon
54
Pfizer
PFE
$141B
$709K 0.45%
24,633
-6,967
-22% -$201K
WBD icon
55
Warner Bros
WBD
$28.2B
$690K 0.44%
60,615
-24,932
-29% -$284K
ENB icon
56
Enbridge
ENB
$105B
$576K 0.37%
16,000
+4,300
+37% +$155K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$459K 0.29%
4,029
-56
-1% -$6.38K
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.23B
$351K 0.23%
3,930
– –
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$203K 0.13%
2,822
-1,037
-27% -$74.7K
FATE icon
60
Fate Therapeutics
FATE
$119M
$58.7K 0.04%
15,700
– –
BDTX icon
61
Black Diamond Therapeutics
BDTX
$161M
$38.3K 0.02%
13,635
– –
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.11B
– –
-54,659
Closed -$1.33M
DKNG icon
63
DraftKings
DKNG
$23.5B
– –
-16,700
Closed -$492K
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-71,518
Closed -$1.68M
EL icon
65
Estee Lauder
EL
$32.4B
– –
-4,400
Closed -$636K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-8,063
Closed -$337K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$8.66B
– –
-11,601
Closed -$1.06M
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-26,574
Closed -$1.47M
MDB icon
69
MongoDB
MDB
$25.8B
– –
-700
Closed -$242K
SPG icon
70
Simon Property Group
SPG
$58.3B
– –
-1,865
Closed -$201K
WPC icon
71
W.P. Carey
WPC
$14.5B
– –
-4,850
Closed -$262K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-15,023
Closed -$512K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,309
Closed -$99.2K
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