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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
+8.59%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.8M
Cap. Flow
-$5.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.71M
2
CVX icon
Chevron
CVX
+$506K
3
SPG icon
Simon Property Group
SPG
+$227K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
WBD icon
Warner Bros
WBD
+$200K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.67M
2
MDT icon
Medtronic
MDT
+$1.41M
3
TSLA icon
Tesla
TSLA
+$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW
Charles Schwab
SCHW
+$497K

Sector Composition

Rank Sector Weight
1 Energy 11.3%
2 Financials 10.7%
3 Communication Services 8.98%
4 Technology 8.35%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
– –
-2,500
Closed -$663K
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 2022 Portfolio in Review

As of Q4 2022, Herbst Group held 76 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group withdrew a net $5.41M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Garmin, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Herbst Group opened a new position in Simon Property Group worth $240K.

  • Herbst Group's largest Q4 2022 buy was Simon Property Group: 2,040 shares worth $240K.
  • Herbst Group added most to Eli Lilly in Q4 2022, an estimated $1.71M increase.
  • Herbst Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $497K.
  • Herbst Group fully exited Garmin in Q4 2022, selling an estimated $1.67M.
  • Herbst Group's ten largest holdings make up 32% of its $124M portfolio in Q4 2022.
  • Herbst Group opened 1 new position and closed 7 in Q4 2022.
  • Herbst Group's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Herbst Group's 13F filing for Q4 2022, filed 2 Feb 2023.