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HG
Herbst Group Portfolio holdings
AUM
$183M
1-Year Est. Return
40.22%
This Fund
S&P 500
This Quarter
Est. Return
-16.67%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
82
New
9
Increased
29
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
Amazon
AMZN
|
+$846K |
| 3 |
GRMN
Garmin
GRMN
|
+$801K |
| 4 |
Target
TGT
|
+$594K |
| 5 |
Warner Bros
WBD
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.18M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$1.03M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$551K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$511K |
| 5 |
AT&T
T
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
| $90K | 0.07% |
+13,149
| New | +$98.6K |
|
|
MTEM
77
DELISTED
Molecular Templates, Inc.
MTEM
| $9K | 0.01% |
+667
| New | +$15.6K |
|
|
78
AB InBev
BUD
$156B
| – | – |
-19,700
| Closed | -$1.18M |
|
|
79
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-4,230
| Closed | -$551K |
|
80
Roblox
RBLX
$37B
| – | – |
-8,101
| Closed | -$375K |
|
81
CALL
Constellation Brands
STZ
$22.7B
| – | – |
-9,700
| Closed | -$2.23M |
|
|
LAC
82
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-26,900
| Closed | -$1.03M |
|
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Herbst Group's Q2 2022 Portfolio in Review
As of Q2 2022, Herbst Group held 82 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Herbst Group's Q2 2022 filing shows 9 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Blackstone: 15,200 shares worth $1.41M. The largest sale was AB InBev, an estimated $1.18M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Herbst Group's largest Q2 2022 buy was Blackstone: 15,200 shares worth $1.41M.
- Herbst Group added most to Amazon in Q2 2022, an estimated $846K increase.
- Herbst Group's biggest Q2 2022 reduction was iShares US Telecommunications ETF, cutting an estimated $511K.
- Herbst Group fully exited AB InBev in Q2 2022, selling an estimated $1.18M.
- Herbst Group's ten largest holdings make up 30% of its $127M portfolio in Q2 2022.
- Herbst Group opened 9 new positions and closed 5 in Q2 2022.
- Herbst Group's portfolio value fell 17% quarter-over-quarter to $127M.
Based on Herbst Group's 13F filing for Q2 2022, filed 11 Aug 2022.