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Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.8M
Cap. Flow
+$808K
Cap. Flow %
0.52%
Top 10 Hldgs %
34.32%
Holding
73
New
2
Increased
28
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.84M
3
CRWD icon
CrowdStrike
CRWD
+$1.8M
4
HII icon
Huntington Ingalls Industries
HII
+$1.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K

Top Sells

Rank Stock Value
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
Liberty Broadband Class C
LBRDK
+$1.06M
5
EL icon
Estee Lauder
EL
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.42%
2 Technology 16.15%
3 Industrials 10.64%
4 Financials 10.56%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$939K 0.6%
24,985
-534
-2% -$18.5K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$806K 0.52%
1,846
+638
+53% +$261K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.12B
$746K 0.48%
50,900
+3,700
+8% +$53.7K
PFE icon
54
Pfizer
PFE
$162B
$709K 0.45%
24,633
-6,967
-22% -$211K
WBD icon
55
Warner Bros
WBD
$70.8B
$690K 0.44%
60,615
-24,932
-29% -$269K
ENB icon
56
Enbridge
ENB
$109B
$576K 0.37%
16,000
+4,300
+37% +$145K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$459K 0.29%
4,029
-56
-1% -$5.88K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$351K 0.23%
3,930
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$203K 0.13%
2,822
-1,037
-27% -$71.8K
FATE icon
60
Fate Therapeutics
FATE
$297M
$58.7K 0.04%
15,700
– –
BDTX icon
61
Black Diamond Therapeutics
BDTX
$122M
$38.3K 0.02%
13,635
– –
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.58B
– –
-54,659
Closed -$1.33M
DKNG icon
63
DraftKings
DKNG
$11.9B
– –
-16,700
Closed -$492K
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
– –
-71,518
Closed -$1.68M
EL icon
65
Estee Lauder
EL
$37.6B
– –
-4,400
Closed -$636K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-8,063
Closed -$337K
LBRDK
67
DELISTED
Liberty Broadband Class C
LBRDK
– –
-11,601
Closed -$1.06M
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-26,574
Closed -$1.47M
MDB icon
69
MongoDB
MDB
$29.7B
– –
-700
Closed -$242K
SPG icon
70
Simon Property Group
SPG
$67.8B
– –
-1,865
Closed -$201K
WPC icon
71
W.P. Carey
WPC
$16B
– –
-4,952
Closed -$262K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-15,023
Closed -$512K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,309
Closed -$99.2K
1 2
3

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Herbst Group's Q4 2023 Portfolio in Review

As of Q4 2023, Herbst Group held 73 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herbst Group's Q4 2023 filing shows 2 new, 28 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 49,315 shares worth $4M. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Herbst Group's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 49,315 shares worth $4M.
  • Herbst Group added most to Palo Alto Networks in Q4 2023, an estimated $1.84M increase.
  • Herbst Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $483K.
  • Herbst Group fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2023, selling an estimated $1.68M.
  • Herbst Group's ten largest holdings make up 34% of its $156M portfolio in Q4 2023.
  • Herbst Group opened 2 new positions and closed 12 in Q4 2023.
  • Herbst Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.