HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+19.12%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+18%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
60
New
7
Increased
25
Reduced
19
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.6M |
| 2 |
Uber
UBER
|
$2.64M |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.44M |
| 4 |
IBM
IBM
|
$708K |
| 5 |
Invesco QQQ Trust
QQQ
|
$610K |
Top Sells
| 1 |
Visa
V
|
$3.6M |
| 2 |
Chevron
CVX
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$517K |
| 5 |
Cameco
CCJ
|
$412K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 17.12% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 4.89% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
| $248K | 0.15% |
+7,195
| New | +$248K |
|
52
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
| $239K | 0.14% |
+9,000
| New | +$239K |
|
|
ARTY
53
iShares Future AI & Tech ETF
ARTY
$1.35B
| $205K | 0.12% |
+5,000
| New | +$205K |
|
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $196K | 0.12% |
10,500
| – | – |
|
|
AUTL
55
Autolus Therapeutics
AUTL
$399M
| $57K | 0.03% |
25,000
| – | – |
|
56
Esperion Therapeutics
ESPR
$468M
| $10.1K | 0.01% |
10,300
| – | – |
|
|
57
Cameco
CCJ
$32.8B
| – | – |
-10,000
| Closed | -$412K |
|
|
58
Chevron
CVX
$326B
| – | – |
-11,300
| Closed | -$1.89M |
|
59
VanEck Oil Services ETF
OIH
$879M
| – | – |
-800
| Closed | -$210K |
|
|
60
Visa
V
$683B
| – | – |
-10,275
| Closed | -$3.6M |
|