HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.94M
3
+$2.58M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.5M
5
CEG icon
Constellation Energy
CEG
+$1.96M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$2.28M

Sector Composition

1 Technology 15.96%
2 Industrials 13.66%
3 Financials 8.24%
4 Energy 8.02%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$171K 0.12%
+10,500
AUTL
52
Autolus Therapeutics
AUTL
$354M
$38.8K 0.03%
25,000
ESPR icon
53
Esperion Therapeutics
ESPR
$631M
$14.8K 0.01%
10,300
BA icon
54
Boeing
BA
$148B
– –
-4,800
C icon
55
Citigroup
C
$180B
– –
-22,511
CG icon
56
Carlyle Group
CG
$18.9B
– –
-41,475
CGBD icon
57
Carlyle Secured Lending
CGBD
$873M
– –
-127,180
DIS icon
58
Walt Disney
DIS
$199B
– –
-18,698
GEHC icon
59
GE HealthCare
GEHC
$33.3B
– –
-23,190
GNRC icon
60
Generac Holdings
GNRC
$9.11B
– –
-13,394
GSBD icon
61
Goldman Sachs BDC
GSBD
$1.13B
– –
-22,900
HII icon
62
Huntington Ingalls Industries
HII
$12.1B
– –
-2,404
IRM icon
63
Iron Mountain
IRM
$30.8B
– –
-13,975
JPM icon
64
JPMorgan Chase
JPM
$855B
– –
-7,295
LHX icon
65
L3Harris
LHX
$54.4B
– –
-9,685
LLY icon
66
Eli Lilly
LLY
$827B
– –
-3,451
MSGS icon
67
Madison Square Garden
MSGS
$5.3B
– –
-15,617
NVDA icon
68
NVIDIA
NVDA
$4.58T
– –
-23,582
SOXX icon
69
iShares Semiconductor ETF
SOXX
$16.1B
– –
-13,488
STWD icon
70
Starwood Property Trust
STWD
$6.76B
– –
-52,065
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-10,115
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