HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+0.19%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
9
Increased
45
Reduced
18
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.61M |
| 2 |
Medtronic
MDT
|
$1.8M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Oneok
OKE
|
$1.29M |
| 5 |
Caesars Entertainment
CZR
|
$1.21M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$3.24M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.23M |
| 3 |
Abbott
ABT
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.35M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.09M |
Sector Composition
| 1 | Communication Services | 11.08% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.95M | 3.23% |
28,336
-735
| -3% | -$128K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 3.2% |
1,762
+83
| +5% | +$231K |
|
3
Microsoft
MSFT
$3.77T
| $4.84M | 3.16% |
15,692
+100
| +0.6% | +$30.8K |
|
4
Albemarle
ALB
$9.99B
| $4.77M | 3.11% |
21,547
-725
| -3% | -$160K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.47M | 2.92% |
116,636
-6,633
| -5% | -$254K |
|
6
Amazon
AMZN
$2.44T
| $4.28M | 2.8% |
1,314
+90
| +7% | +$293K |
|
|
7
Oneok
OKE
$48.1B
| $4.18M | 2.73% |
59,200
+18,200
| +44% | +$1.29M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.1M | 2.68% |
36,968
+5,487
| +17% | +$608K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 2.62% |
11,059
+325
| +3% | +$118K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.48% |
10,772
-270
| -2% | -$95.3K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 2.33% |
46,759
+2,318
| +5% | +$177K |
|
12
Exxon Mobil
XOM
$487B
| $3.32M | 2.17% |
40,170
-1,104
| -3% | -$91.2K |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $3.02M | 1.97% |
39,000
+15,675
| +67% | +$1.21M |
|
14
Comcast
CMCSA
$125B
| $3.01M | 1.97% |
64,306
+400
| +0.6% | +$18.7K |
|
15
Walt Disney
DIS
$213B
| $2.99M | 1.95% |
21,797
+620
| +3% | +$85K |
|
16
Constellation Brands
STZ
$28.5B
| $2.97M | 1.94% |
12,892
-175
| -1% | -$40.3K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.87M | 1.88% |
90,340
+10,700
| +13% | +$340K |
|
18
Textron
TXT
$14.3B
| $2.81M | 1.83% |
37,770
+300
| +0.8% | +$22.3K |
|
19
Charles Schwab
SCHW
$174B
| $2.69M | 1.76% |
31,950
-375
| -1% | -$31.6K |
|
20
Global X Cybersecurity ETF
BUG
$1.13B
| $2.69M | 1.76% |
85,676
+5,940
| +7% | +$187K |
|
21
General Motors
GM
$55.8B
| $2.67M | 1.74% |
61,000
+700
| +1% | +$30.6K |
|
22
Boeing
BA
$177B
| $2.64M | 1.73% |
13,795
+475
| +4% | +$91K |
|
|
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.61M | 1.7% |
+59,386
| New | +$2.61M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 1.69% |
18,895
+1,662
| +10% | +$228K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $2.56M | 1.67% |
18,950
-800
| -4% | -$108K |
|