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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
+6.42%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.84M |
| 4 |
Apple
AAPL
|
+$4.59M |
| 5 |
Amazon
AMZN
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.68% |
| 2 | Technology | 10.43% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $5.24M | 3.23% |
+15,592
| New | +$5.06M |
|
|
2
Albemarle
ALB
$14.9B
| $5.21M | 3.21% |
+22,272
| New | +$5.51M |
|
|
3
Apple
AAPL
$4.67T
| $5.16M | 3.18% |
+29,071
| New | +$4.59M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.86M | 3% |
+33,580
| New | +$4.84M |
|
5
Invesco QQQ Trust
QQQ
$489B
| $4.27M | 2.63% |
+10,734
| New | +$4.14M |
|
|
6
Amazon
AMZN
$2.79T
| $4.08M | 2.52% |
+24,480
| New | +$4.19M |
|
7
Alerian MLP ETF
AMLP
$13.5B
| $4.04M | 2.49% |
+123,269
| New | +$4.18M |
|
8
General Motors
GM
$77B
| $3.54M | 2.18% |
+60,300
| New | +$3.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 2.03% |
+11,042
| New | +$3.16M |
|
10
Walt Disney
DIS
$182B
| $3.28M | 2.02% |
+21,177
| New | +$3.42M |
|
11
Constellation Brands
STZ
$21.9B
| $3.28M | 2.02% |
+13,067
| New | +$2.98M |
|
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.24M | 1.99% |
+112,444
| New | +$3.13M |
|
13
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $3.24M | 1.99% |
+31,481
| New | +$3.28M |
|
14
Dick's Sporting Goods
DKS
$12.4B
| $3.23M | 1.99% |
+28,100
| New | +$3.37M |
|
15
Comcast
CMCSA
$94B
| $3.22M | 1.98% |
+63,906
| New | +$3.33M |
|
|
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
| $3.18M | 1.96% |
+19,750
| New | +$3.25M |
|
17
Abbott
ABT
$187B
| $3.03M | 1.87% |
+21,551
| New | +$2.76M |
|
18
Textron
TXT
$13.6B
| $2.89M | 1.78% |
+37,470
| New | +$2.78M |
|
19
Generac Holdings
GNRC
$11.1B
| $2.84M | 1.75% |
+8,075
| New | +$3.35M |
|
|
SCHW
20
Charles Schwab
SCHW
$189B
| $2.72M | 1.68% |
+32,325
| New | +$2.61M |
|
21
Boeing
BA
$168B
| $2.68M | 1.65% |
+13,320
| New | +$2.81M |
|
22
iShares Semiconductor ETF
SOXX
$42.8B
| $2.65M | 1.64% |
+14,682
| New | +$2.46M |
|
23
General Dynamics
GD
$97.2B
| $2.58M | 1.59% |
+12,400
| New | +$2.5M |
|
24
Global X Cybersecurity ETF
BUG
$1.58B
| $2.53M | 1.56% |
+79,736
| New | +$2.57M |
|
25
ExxonMobil
XOM
$656B
| $2.53M | 1.56% |
+41,274
| New | +$2.58M |
|
Similar funds
MCA
LWM
AWF
RPGNY
BWM
MCA
CIA
KIM
Herbst Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Herbst Group, which disclosed 80 positions worth $162M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Albemarle: 22,272 shares worth $5.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Communication Services.
- Herbst Group's largest Q4 2021 buy was Albemarle: 22,272 shares worth $5.21M.
- Herbst Group's ten largest holdings make up 26% of its $162M portfolio in Q4 2021.
- Herbst Group disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Herbst Group's 13F filing for Q4 2021, filed 14 Feb 2022.