HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+3%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
62
New
4
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.69M |
| 2 |
GE Vernova
GEV
|
$2.65M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.26M |
| 4 |
Generac Holdings
GNRC
|
$2.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.87M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Blackstone
BX
|
$2.55M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Uber
UBER
|
$1.66M |
| 5 |
NVIDIA
NVDA
|
$1.47M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 10.34% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $679K | 0.42% |
16,000
-1,500
| -9% | -$63.6K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $643K | 0.4% |
+11,400
| New | +$643K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $454K | 0.28% |
2,404
-5,296
| -69% | -$1M |
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $435K | 0.27% |
4,830
+800
| +20% | +$72K |
|
|
55
Blackstone
BX
$131B
| $392K | 0.24% |
2,276
-14,800
| -87% | -$2.55M |
|
56
Nexstar Media Group
NXST
$6.24B
| $284K | 0.18% |
1,800
| – | – |
|
57
Goldman Sachs BDC
GSBD
$1.3B
| $277K | 0.17% |
22,900
-18,100
| -44% | -$219K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215K | 0.13% |
2,739
-25
| -0.9% | -$1.97K |
|
|
AUTL
59
Autolus Therapeutics
AUTL
$383M
| $58.8K | 0.04% |
25,000
| – | – |
|
60
Esperion Therapeutics
ESPR
$490M
| $22.7K | 0.01% |
10,300
| – | – |
|
|
61
Uber
UBER
$194B
| – | – |
-22,100
| Closed | -$1.66M |
|
62
Advanced Micro Devices
AMD
$263B
| – | – |
-2,103
| Closed | -$345K |
|