HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-3.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
DraftKings
DKNG
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 5 |
Mastercard
MA
|
$853K |
Top Sells
| 1 |
FedEx
FDX
|
$2.04M |
| 2 |
Caesars Entertainment
CZR
|
$1.45M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$776K |
| 5 |
Biogen
BIIB
|
$474K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $5.72M | 4.69% |
21,632
+220
| +1% | +$58.2K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.34M | 3.56% |
118,796
+2,565
| +2% | +$93.8K |
|
3
Apple
AAPL
$3.45T
| $4.04M | 3.31% |
29,216
+727
| +3% | +$100K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 3.25% |
41,432
+39,637
| +2,208% | +$3.79M |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.85M | 3.16% |
42,176
+5,480
| +15% | +$500K |
|
6
Amazon
AMZN
$2.44T
| $3.75M | 3.08% |
33,222
+182
| +0.6% | +$20.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.73M | 3.06% |
16,027
+125
| +0.8% | +$29.1K |
|
8
Exxon Mobil
XOM
$487B
| $3.41M | 2.8% |
39,050
+200
| +0.5% | +$17.5K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 2.75% |
46,574
+409
| +0.9% | +$29.5K |
|
10
Oneok
OKE
$48.1B
| $3.13M | 2.57% |
61,100
+1,200
| +2% | +$61.5K |
|
11
Constellation Brands
STZ
$28.5B
| $3.01M | 2.47% |
13,092
+100
| +0.8% | +$23K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 2.44% |
11,145
+80
| +0.7% | +$21.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.39% |
10,897
+175
| +2% | +$46.7K |
|
14
General Dynamics
GD
$87.3B
| $2.42M | 1.99% |
11,425
+700
| +7% | +$149K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 1.97% |
19,774
+861
| +5% | +$104K |
|
16
Textron
TXT
$14.3B
| $2.21M | 1.81% |
37,920
-50
| -0.1% | -$2.91K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.18M | 1.79% |
61,379
+2,194
| +4% | +$77.8K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.07M | 1.7% |
88,500
+1,010
| +1% | +$23.6K |
|
19
Charles Schwab
SCHW
$174B
| $2.07M | 1.7% |
28,750
-1,100
| -4% | -$79K |
|
20
General Motors
GM
$55.8B
| $2.06M | 1.69% |
64,200
+3,200
| +5% | +$103K |
|
21
Walt Disney
DIS
$213B
| $2.05M | 1.68% |
21,697
-300
| -1% | -$28.3K |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $2.05M | 1.68% |
85,055
-221
| -0.3% | -$5.31K |
|
|
23
DraftKings
DKNG
$23.8B
| $1.99M | 1.63% |
+131,600
| New | +$1.99M |
|
24
Boeing
BA
$177B
| $1.97M | 1.61% |
16,245
+800
| +5% | +$96.9K |
|
25
Comcast
CMCSA
$125B
| $1.88M | 1.54% |
64,106
-100
| -0.2% | -$2.93K |
|