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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
-3.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.68M
Cap. Flow
+$4.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.09M
2
DVN icon
Devon Energy
DVN
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
4
MA icon
Mastercard
MA
+$994K
5
LLY icon
Eli Lilly
LLY
+$729K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.04M
2
CZR icon
Caesars Entertainment
CZR
+$1.45M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 9.91%
3 Energy 9.53%
4 Communication Services 9.22%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$14.2B
$5.72M 4.69%
21,632
+220
+1% +$55.9K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$4.34M 3.56%
118,796
+2,565
+2% +$97.6K
AAPL icon
3
Apple
AAPL
$4.9T
$4.04M 3.31%
29,216
+727
+3% +$114K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 3.25%
41,432
+5,532
+15% +$613K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.85M 3.16%
42,176
+5,480
+15% +$554K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.75M 3.08%
33,222
+182
+0.6% +$23K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.73M 3.06%
16,027
+125
+0.8% +$33K
XOM icon
8
ExxonMobil
XOM
$611B
$3.41M 2.8%
39,050
+200
+0.5% +$18.3K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.35M 2.75%
93,148
+818
+0.9% +$30.9K
OKE icon
10
Oneok
OKE
$58.9B
$3.13M 2.57%
61,100
+1,200
+2% +$71.4K
STZ icon
11
Constellation Brands
STZ
$22.7B
$3.01M 2.47%
13,092
+100
+0.8% +$24.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.98M 2.44%
11,145
+80
+0.7% +$24.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 2.39%
10,897
+175
+2% +$49.8K
GD icon
14
General Dynamics
GD
$99.7B
$2.42M 1.99%
11,425
+700
+7% +$158K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.4M 1.97%
19,774
+861
+5% +$111K
TXT icon
16
Textron
TXT
$15.9B
$2.21M 1.81%
37,920
-50
-0.1% -$3.17K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.18M 1.79%
61,379
+2,194
+4% +$88.3K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.88B
$2.07M 1.7%
88,500
+1,010
+1% +$29.2K
SCHW
19
Charles Schwab
SCHW
$177B
$2.07M 1.7%
28,750
-1,100
-4% -$76.4K
GM icon
20
General Motors
GM
$68.6B
$2.06M 1.69%
64,200
+3,200
+5% +$117K
DIS icon
21
Walt Disney
DIS
$170B
$2.05M 1.68%
21,697
-300
-1% -$32.1K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.27B
$2.04M 1.68%
85,055
-221
-0.3% -$5.83K
DKNG icon
23
DraftKings
DKNG
$12.4B
$1.99M 1.63%
+131,600
New +$2.09M
BA icon
24
Boeing
BA
$169B
$1.97M 1.61%
16,245
+800
+5% +$123K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.88M 1.54%
64,106
-100
-0.2% -$3.74K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Herbst Group held 83 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group deployed $4.35M of net new capital in Q3 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was DraftKings: 131,600 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charter Communications, an estimated $417K trimmed.

  • Herbst Group's largest Q3 2022 buy was DraftKings: 131,600 shares worth $1.99M.
  • Herbst Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $613K increase.
  • Herbst Group's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $417K.
  • Herbst Group fully exited FedEx in Q3 2022, selling an estimated $2.04M.
  • Herbst Group's ten largest holdings make up 32% of its $122M portfolio in Q3 2022.
  • Herbst Group opened 6 new positions and closed 8 in Q3 2022.
  • Herbst Group's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Herbst Group's 13F filing for Q3 2022, filed 14 Nov 2022.