HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+13.63%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
68
New
7
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.21M |
| 2 |
Toast
TOST
|
$2.09M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
Citigroup
C
|
$974K |
| 5 |
Idexx Laboratories
IDXX
|
$486K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.28M |
| 2 |
Devon Energy
DVN
|
$1.54M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
lululemon athletica
LULU
|
$813K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 8.36% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$174B
| $974K | 0.6% |
+15,400
| New | +$974K |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $870K | 0.54% |
1,809
-37
| -2% | -$17.8K |
|
53
Goldman Sachs BDC
GSBD
$1.29B
| $687K | 0.43% |
45,850
-5,050
| -10% | -$75.6K |
|
54
Enbridge
ENB
$105B
| $579K | 0.36% |
16,000
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $507K | 0.31% |
4,029
| – | – |
|
|
56
Idexx Laboratories
IDXX
$51.3B
| $486K | 0.3% |
+900
| New | +$486K |
|
57
SPDR S&P Biotech ETF
XBI
$5.26B
| $382K | 0.24% |
4,030
+100
| +3% | +$9.49K |
|
|
58
lululemon athletica
LULU
$23.9B
| $313K | 0.19% |
800
-2,080
| -72% | -$813K |
|
59
Advanced Micro Devices
AMD
$262B
| $253K | 0.16% |
+1,400
| New | +$253K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $219K | 0.14% |
2,872
+50
| +2% | +$3.82K |
|
61
Nexstar Media Group
NXST
$6.13B
| $207K | 0.13% |
+1,200
| New | +$207K |
|
62
Fate Therapeutics
FATE
$119M
| $115K | 0.07% |
15,700
| – | – |
|
63
Esperion Therapeutics
ESPR
$470M
| $27.6K | 0.02% |
+10,300
| New | +$27.6K |
|
64
Black Diamond Therapeutics
BDTX
$161M
| – | – |
-13,635
| Closed | -$38.3K |
|
|
65
Devon Energy
DVN
$23.1B
| – | – |
-33,920
| Closed | -$1.54M |
|
66
Pfizer
PFE
$141B
| – | – |
-24,633
| Closed | -$709K |
|
|
67
Constellation Brands
STZ
$26.7B
| – | – |
-13,550
| Closed | -$3.28M |
|
68
Warner Bros
WBD
$28.6B
| – | – |
-60,615
| Closed | -$690K |
|