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Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.72%
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
4
AAPL icon
Apple
AAPL
+$4.59M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Communication Services 10.27%
3 Consumer Discretionary 9.86%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
76
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$365K 0.22%
+7,175
New +$380K
DOCU
77
DocuSign
DOCU
$10.1B
$359K 0.22%
+2,360
New +$538K
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$277K 0.17%
+6,770
New +$326K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$257K 0.16%
+3,336
New +$242K
PZT icon
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$206K 0.13%
+7,900
New +$206K
1 2 3
4

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Herbst Group, which disclosed 80 positions worth $162M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Albemarle: 22,272 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Herbst Group's largest Q4 2021 buy was Albemarle: 22,272 shares worth $5.21M.
  • Herbst Group's ten largest holdings make up 26% of its $162M portfolio in Q4 2021.
  • Herbst Group disclosed 80 positions in Q4 2021, its first 13F filing on record.

Based on Herbst Group's 13F filing for Q4 2021, filed 14 Feb 2022.