HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+6.42%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.24M |
| 2 |
Albemarle
ALB
|
$5.21M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.24M | 3.23% |
+15,592
| New | +$5.24M |
|
|
2
Albemarle
ALB
$9.99B
| $5.21M | 3.21% |
+22,272
| New | +$5.21M |
|
|
3
Apple
AAPL
$3.45T
| $5.16M | 3.18% |
+29,071
| New | +$5.16M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3% |
+1,679
| New | +$4.86M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 2.63% |
+10,734
| New | +$4.27M |
|
6
Amazon
AMZN
$2.44T
| $4.08M | 2.52% |
+1,224
| New | +$4.08M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $4.04M | 2.49% |
+123,269
| New | +$4.04M |
|
8
General Motors
GM
$55.8B
| $3.54M | 2.18% |
+60,300
| New | +$3.54M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.03% |
+11,042
| New | +$3.3M |
|
10
Walt Disney
DIS
$213B
| $3.28M | 2.02% |
+21,177
| New | +$3.28M |
|
11
Constellation Brands
STZ
$28.5B
| $3.28M | 2.02% |
+13,067
| New | +$3.28M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.24M | 1.99% |
+112,444
| New | +$3.24M |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.24M | 1.99% |
+31,481
| New | +$3.24M |
|
14
Dick's Sporting Goods
DKS
$17B
| $3.23M | 1.99% |
+28,100
| New | +$3.23M |
|
15
Comcast
CMCSA
$125B
| $3.22M | 1.98% |
+63,906
| New | +$3.22M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.18M | 1.96% |
+19,750
| New | +$3.18M |
|
17
Abbott
ABT
$231B
| $3.03M | 1.87% |
+21,551
| New | +$3.03M |
|
18
Textron
TXT
$14.3B
| $2.89M | 1.78% |
+37,470
| New | +$2.89M |
|
19
Generac Holdings
GNRC
$10.9B
| $2.84M | 1.75% |
+8,075
| New | +$2.84M |
|
20
Charles Schwab
SCHW
$174B
| $2.72M | 1.68% |
+32,325
| New | +$2.72M |
|
21
Boeing
BA
$177B
| $2.68M | 1.65% |
+13,320
| New | +$2.68M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $2.65M | 1.64% |
+4,894
| New | +$2.65M |
|
23
General Dynamics
GD
$87.3B
| $2.59M | 1.59% |
+12,400
| New | +$2.59M |
|
24
Global X Cybersecurity ETF
BUG
$1.13B
| $2.53M | 1.56% |
+79,736
| New | +$2.53M |
|
25
Exxon Mobil
XOM
$487B
| $2.53M | 1.56% |
+41,274
| New | +$2.53M |
|