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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
-16.67%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26.6M
Cap. Flow
-$1.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.95%
Holding
82
New
9
Increased
29
Reduced
32
Closed
5

Top Buys

1
BX icon
Blackstone
BX
+$1.64M
2
AMZN icon
Amazon
AMZN
+$846K
3
GRMN
Garmin
GRMN
+$801K
4
TGT icon
Target
TGT
+$594K
5
WBD icon
Warner Bros
WBD
+$490K

Top Sells

1
BUD icon
AB InBev
BUD
+$1.18M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.03M
3
IBB icon
iShares Biotechnology ETF
IBB
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$511K
5
T icon
AT&T
T
+$410K

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 Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$14.1B
$4.39M 3.47%
21,412
-135
-0.6% -$30.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.13M 3.26%
15,902
+210
+1% +$57K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$4.06M 3.21%
116,231
-405
-0.3% -$15.5K
AAPL icon
4
Apple
AAPL
$4.89T
$3.96M 3.13%
28,489
+153
+0.5% +$23.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 3.09%
35,900
+660
+2% +$77.7K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.68M 2.91%
36,696
-272
-0.7% -$28K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.62M 2.86%
33,040
+6,760
+26% +$846K
XOM icon
8
ExxonMobil
XOM
$605B
$3.4M 2.69%
38,850
-1,320
-3% -$119K
OKE icon
9
Oneok
OKE
$58.6B
$3.4M 2.69%
59,900
+700
+1% +$45.4K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.35M 2.65%
92,330
-1,188
-1% -$47.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.12M 2.47%
11,065
+6
+0.1% +$1.86K
STZ icon
12
Constellation Brands
STZ
$23.2B
$3.06M 2.42%
12,992
+100
+0.8% +$24.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 2.35%
10,722
-50
-0.5% -$15.7K
CMCSA icon
14
Comcast
CMCSA
$86.1B
$2.59M 2.04%
64,206
-100
-0.2% -$4.29K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.93B
$2.47M 1.95%
87,490
-2,850
-3% -$86.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.45M 1.94%
18,913
+18
+0.1% +$2.36K
GD icon
17
General Dynamics
GD
$99.7B
$2.4M 1.9%
10,725
+125
+1% +$28.8K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.4M 1.89%
59,185
-201
-0.3% -$8.64K
TXT icon
19
Textron
TXT
$15.8B
$2.32M 1.83%
37,970
+200
+0.5% +$13.1K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.27B
$2.18M 1.72%
85,276
-400
-0.5% -$11K
BA icon
21
Boeing
BA
$169B
$2.16M 1.71%
15,445
+1,650
+12% +$243K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.5B
$2.12M 1.67%
17,750
-1,200
-6% -$146K
DIS icon
23
Walt Disney
DIS
$173B
$2.12M 1.67%
21,997
+200
+0.9% +$22.2K
FDX icon
24
FedEx
FDX
$75.9B
$2.04M 1.61%
9,105
+200
+2% +$42.7K
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2M 1.58%
27,882
-484
-2% -$34.4K
1
2 3 4

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q2 2022 Portfolio in Review

As of Q2 2022, Herbst Group held 82 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Herbst Group's Q2 2022 filing shows 9 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Blackstone: 15,200 shares worth $1.41M. The largest sale was AB InBev, an estimated $1.18M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Herbst Group's largest Q2 2022 buy was Blackstone: 15,200 shares worth $1.41M.
  • Herbst Group added most to Amazon in Q2 2022, an estimated $846K increase.
  • Herbst Group's biggest Q2 2022 reduction was iShares US Telecommunications ETF, cutting an estimated $511K.
  • Herbst Group fully exited AB InBev in Q2 2022, selling an estimated $1.18M.
  • Herbst Group's ten largest holdings make up 30% of its $127M portfolio in Q2 2022.
  • Herbst Group opened 9 new positions and closed 5 in Q2 2022.
  • Herbst Group's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Herbst Group's 13F filing for Q2 2022, filed 11 Aug 2022.