HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
9
Increased
45
Reduced
18
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.61M |
| 2 |
Medtronic
MDT
|
$1.8M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Oneok
OKE
|
$1.29M |
| 5 |
Caesars Entertainment
CZR
|
$1.21M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.24M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.23M |
| 3 |
Abbott
ABT
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.09M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.31B
| – | – |
-3,402
| Closed | -$403K |
|
77
Cisco
CSCO
$269B
| – | – |
-32,700
| Closed | -$2.07M |
|
|
78
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-28,100
| Closed | -$3.23M |
|
79
DocuSign
DOCU
$14.9B
| – | – |
-2,360
| Closed | -$359K |
|
80
VanEck Video Gaming and eSports ETF
ESPO
$430M
| – | – |
-9,393
| Closed | -$622K |
|
81
Corning
GLW
$58.2B
| – | – |
-19,350
| Closed | -$720K |
|
82
L3Harris
LHX
$51.7B
| – | – |
-5,400
| Closed | -$1.15M |
|
83
MGM Resorts International
MGM
$10.5B
| – | – |
-37,325
| Closed | -$1.68M |
|
|
84
Global X US Infrastructure Development ETF
PAVE
$9.26B
| – | – |
-112,444
| Closed | -$3.24M |
|
85
PayPal
PYPL
$65.8B
| – | – |
-5,525
| Closed | -$1.04M |
|
86
United Parcel Service
UPS
$72.1B
| – | – |
-5,900
| Closed | -$1.27M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,114
| Closed | -$2.35M |
|
|
88
SPDR S&P Health Care Equipment ETF
XHE
$152M
| – | – |
-17,847
| Closed | -$2.09M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-18,519
| Closed | -$1.68M |
|