HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.59%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
Chevron
CVX
|
$521K |
| 3 |
Simon Property Group
SPG
|
$240K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 5 |
Warner Bros
WBD
|
$168K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.67M |
| 2 |
Medtronic
MDT
|
$1.41M |
| 3 |
Tesla
TSLA
|
$663K |
| 4 |
Generac Holdings
GNRC
|
$659K |
| 5 |
Charles Schwab
SCHW
|
$533K |
Sector Composition
| 1 | Energy | 11.3% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.75M | 3.84% |
42,433
+257
| +0.6% | +$28.7K |
|
2
Albemarle
ALB
$9.99B
| $4.36M | 3.53% |
20,107
-1,525
| -7% | -$331K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $4.33M | 3.5% |
113,816
-4,980
| -4% | -$190K |
|
4
Exxon Mobil
XOM
$487B
| $4M | 3.23% |
36,250
-2,800
| -7% | -$309K |
|
5
Microsoft
MSFT
$3.77T
| $3.85M | 3.11% |
16,037
+10
| +0.1% | +$2.4K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 3.09% |
43,716
-2,858
| -6% | -$250K |
|
7
Apple
AAPL
$3.45T
| $3.81M | 3.08% |
29,318
+102
| +0.3% | +$13.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 3% |
42,017
+585
| +1% | +$51.6K |
|
9
Oneok
OKE
$48.1B
| $3.7M | 2.99% |
56,300
-4,800
| -8% | -$315K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 2.71% |
10,839
-58
| -0.5% | -$17.9K |
|
11
Boeing
BA
$177B
| $3.15M | 2.54% |
16,520
+275
| +2% | +$52.4K |
|
12
Constellation Brands
STZ
$28.5B
| $3.03M | 2.45% |
13,092
| – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3M | 2.43% |
11,269
+124
| +1% | +$33K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 2.34% |
21,340
+1,566
| +8% | +$213K |
|
15
Amazon
AMZN
$2.44T
| $2.89M | 2.33% |
34,357
+1,135
| +3% | +$95.3K |
|
16
General Dynamics
GD
$87.3B
| $2.61M | 2.11% |
10,525
-900
| -8% | -$223K |
|
|
17
Eli Lilly
LLY
$657B
| $2.61M | 2.11% |
7,125
+4,825
| +210% | +$1.77M |
|
|
18
Chevron
CVX
$324B
| $2.58M | 2.09% |
14,400
+2,900
| +25% | +$521K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.48M | 2.01% |
62,769
+1,390
| +2% | +$55K |
|
20
Textron
TXT
$14.3B
| $2.34M | 1.9% |
33,110
-4,810
| -13% | -$341K |
|
21
Comcast
CMCSA
$125B
| $2.23M | 1.8% |
63,706
-400
| -0.6% | -$14K |
|
22
General Motors
GM
$55.8B
| $2.17M | 1.75% |
64,490
+290
| +0.5% | +$9.76K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.64% |
23,352
+1,655
| +8% | +$144K |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.99M | 1.61% |
40,009
-820
| -2% | -$40.8K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.87M | 1.51% |
88,100
-400
| -0.5% | -$8.47K |
|