HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+4.48%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
66
New
3
Increased
13
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$932K |
| 5 |
Generac Holdings
GNRC
|
$793K |
Top Sells
| 1 |
Toast
TOST
|
$2.09M |
| 2 |
Textron
TXT
|
$779K |
| 3 |
lululemon athletica
LULU
|
$313K |
| 4 |
Microsoft
MSFT
|
$248K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$231K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1M | 0.61% |
24,433
-599
| -2% | -$24.6K |
|
52
Starwood Property Trust
STWD
$7.44B
| $925K | 0.56% |
48,840
-2,300
| -4% | -$43.6K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $891K | 0.54% |
1,782
-27
| -1% | -$13.5K |
|
|
54
Generac Holdings
GNRC
$10.9B
| $793K | 0.48% |
+6,000
| New | +$793K |
|
55
Goldman Sachs BDC
GSBD
$1.31B
| $631K | 0.38% |
41,950
-3,900
| -9% | -$58.6K |
|
56
Enbridge
ENB
$105B
| $552K | 0.34% |
15,500
-500
| -3% | -$17.8K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $490K | 0.3% |
4,019
-10
| -0.2% | -$1.22K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $438K | 0.27% |
900
| – | – |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $374K | 0.23% |
4,030
| – | – |
|
60
Advanced Micro Devices
AMD
$264B
| $260K | 0.16% |
1,602
+202
| +14% | +$32.8K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.13% |
2,772
-100
| -3% | -$7.66K |
|
62
Fate Therapeutics
FATE
$120M
| $51.5K | 0.03% |
15,700
| – | – |
|
63
Esperion Therapeutics
ESPR
$448M
| $22.9K | 0.01% |
10,300
| – | – |
|
|
64
lululemon athletica
LULU
$24.2B
| – | – |
-800
| Closed | -$313K |
|
65
Nexstar Media Group
NXST
$6.2B
| – | – |
-1,200
| Closed | -$207K |
|
|
66
Toast
TOST
$26.3B
| – | – |
-83,925
| Closed | -$2.09M |
|