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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
+8.88%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.18M
(+2.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$554K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$543K |
| 4 |
MongoDB
MDB
|
+$204K |
| 5 |
Estee Lauder
EL
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.55M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.55M |
| 4 |
W.P. Carey
WPC
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$152B
| – | – |
-89,100
| Closed | -$1.72M |
|
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Herbst Group's Q2 2023 Portfolio in Review
As of Q2 2023, Herbst Group held 76 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Herbst Group withdrew a net $6.89M in Q2 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Herbst Group opened a new position in Pfizer worth $1.04M.
- Herbst Group's largest Q2 2023 buy was Pfizer: 28,300 shares worth $1.04M.
- Herbst Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $554K increase.
- Herbst Group's biggest Q2 2023 reduction was W.P. Carey, cutting an estimated $543K.
- Herbst Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.55M.
- Herbst Group's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
- Herbst Group opened 4 new positions and closed 5 in Q2 2023.
- Herbst Group's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.