We are live on ! Find out more
HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+22.97%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.5M
Cap. Flow
-$2.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.04%
Holding
73
New
14
Increased
23
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.19M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.88M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
4
BE icon
Bloom Energy
BE
+$1.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.75M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.88M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 15.56%
3 Communication Services 5.96%
4 Healthcare 2.84%
5 Consumer Discretionary 2.71%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q2 2026 Portfolio in Review

As of Q2 2026, Herbst Group held 73 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q2 2026 filing shows 14 new, 23 increased, 27 reduced and 8 closed positions. Its largest new stake was Corning: 17,516 shares worth $4.47M. The largest sale was SPDR Gold Trust, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Herbst Group's largest Q2 2026 buy was Corning: 17,516 shares worth $4.47M.
  • Herbst Group added most to First Trust NASDAQ Cybersecurity ETF in Q2 2026, an estimated $2.88M increase.
  • Herbst Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.48M.
  • Herbst Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $3.1M.
  • Herbst Group's ten largest holdings make up 35% of its $183M portfolio in Q2 2026.
  • Herbst Group opened 14 new positions and closed 8 in Q2 2026.
  • Herbst Group's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.