HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-16.67%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
81
New
9
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Garmin
GRMN
|
$748K |
| 4 |
Biogen
BIIB
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.18M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$551K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$481K |
| 5 |
Roblox
RBLX
|
$375K |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $4.39M | 3.47% |
21,412
-135
| -0.6% | -$27.7K |
|
2
Microsoft
MSFT
$3.77T
| $4.13M | 3.26% |
15,902
+210
| +1% | +$54.5K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $4.06M | 3.21% |
116,231
-405
| -0.3% | -$14.2K |
|
4
Apple
AAPL
$3.45T
| $3.96M | 3.13% |
28,489
+153
| +0.5% | +$21.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 3.09% |
1,795
+33
| +2% | +$71.8K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.68M | 2.91% |
36,696
-272
| -0.7% | -$27.3K |
|
|
7
Amazon
AMZN
$2.44T
| $3.62M | 2.86% |
33,040
+31,726
| +2,414% | +$3.48M |
|
8
Exxon Mobil
XOM
$487B
| $3.4M | 2.69% |
38,850
-1,320
| -3% | -$116K |
|
9
Oneok
OKE
$48.1B
| $3.4M | 2.69% |
59,900
+700
| +1% | +$39.7K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 2.65% |
46,165
-594
| -1% | -$43.1K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 2.47% |
11,065
+6
| +0.1% | +$1.69K |
|
12
Constellation Brands
STZ
$28.5B
| $3.06M | 2.42% |
12,992
+100
| +0.8% | +$23.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.35% |
10,722
-50
| -0.5% | -$13.9K |
|
14
Comcast
CMCSA
$125B
| $2.59M | 2.04% |
64,206
-100
| -0.2% | -$4.03K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.47M | 1.95% |
87,490
-2,850
| -3% | -$80.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 1.94% |
18,913
+18
| +0.1% | +$2.34K |
|
17
General Dynamics
GD
$87.3B
| $2.4M | 1.9% |
10,725
+125
| +1% | +$28K |
|
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.4M | 1.89% |
59,185
-201
| -0.3% | -$8.14K |
|
19
Textron
TXT
$14.3B
| $2.32M | 1.83% |
37,970
+200
| +0.5% | +$12.2K |
|
20
Global X Cybersecurity ETF
BUG
$1.13B
| $2.18M | 1.72% |
85,276
-400
| -0.5% | -$10.2K |
|
21
Boeing
BA
$177B
| $2.16M | 1.71% |
15,445
+1,650
| +12% | +$231K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.12M | 1.67% |
17,750
-1,200
| -6% | -$143K |
|
23
Walt Disney
DIS
$213B
| $2.12M | 1.67% |
21,997
+200
| +0.9% | +$19.2K |
|
24
FedEx
FDX
$54.5B
| $2.04M | 1.61% |
9,105
+200
| +2% | +$44.7K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2M | 1.58% |
27,882
-484
| -2% | -$34.7K |
|