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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
+0.2%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.2M
Cap. Flow
-$7.05M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.93%
Holding
90
New
10
Increased
45
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.71M
3
GRMN
Garmin
GRMN
+$1.46M
4
CZR icon
Caesars Entertainment
CZR
+$1.26M
5
OKE icon
Oneok
OKE
+$1.16M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.24M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.23M
3
ABT icon
Abbott
ABT
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.92%
2 Technology 10.24%
3 Financials 8.91%
4 Industrials 7.94%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-6,770
Closed -$277K
ARKW icon
77
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,402
Closed -$403K
CSCO icon
78
Cisco
CSCO
$441B
– –
-32,700
Closed -$2.07M
DKS icon
79
Dick's Sporting Goods
DKS
$19.5B
– –
-28,100
Closed -$3.23M
DOCU
80
DocuSign
DOCU
$10.1B
– –
-2,360
Closed -$359K
ESPO icon
81
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-9,393
Closed -$622K
GLW icon
82
Corning
GLW
$133B
– –
-19,350
Closed -$720K
LHX icon
83
L3Harris
LHX
$52.5B
– –
-5,400
Closed -$1.15M
MGM icon
84
MGM Resorts International
MGM
$11.8B
– –
-37,325
Closed -$1.68M
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-112,444
Closed -$3.24M
PYPL icon
86
PayPal
PYPL
$49.9B
– –
-5,525
Closed -$1.04M
UPS icon
87
United Parcel Service
UPS
$100B
– –
-5,900
Closed -$1.26M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,114
Closed -$2.35M
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-17,847
Closed -$2.09M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-37,038
Closed -$1.68M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Herbst Group held 90 positions worth $153M, down 5.7% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herbst Group withdrew a net $7.05M in Q1 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Herbst Group opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.61M.

  • Herbst Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 59,386 shares worth $2.61M.
  • Herbst Group added most to Caesars Entertainment in Q1 2022, an estimated $1.26M increase.
  • Herbst Group's biggest Q1 2022 reduction was Generac Holdings, cutting an estimated $1.19M.
  • Herbst Group fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $3.24M.
  • Herbst Group's ten largest holdings make up 29% of its $153M portfolio in Q1 2022.
  • Herbst Group opened 10 new positions and closed 17 in Q1 2022.
  • Herbst Group's portfolio value fell 5.7% quarter-over-quarter to $153M.

Based on Herbst Group's 13F filing for Q1 2022, filed 16 May 2022.