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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
+8.59%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.8M
Cap. Flow
-$5.41M
Cap. Flow %
-4.38%
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.71M
2
CVX icon
Chevron
CVX
+$506K
3
SPG icon
Simon Property Group
SPG
+$227K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208K
5
WBD icon
Warner Bros
WBD
+$200K

Top Sells

1
GRMN
Garmin
GRMN
+$1.67M
2
MDT icon
Medtronic
MDT
+$1.41M
3
TSLA icon
Tesla
TSLA
+$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW
Charles Schwab
SCHW
+$497K

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 Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.75M 3.84%
42,433
+257
+0.6% +$27.4K
ALB icon
2
Albemarle
ALB
$14.2B
$4.36M 3.53%
20,107
-1,525
-7% -$406K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$4.33M 3.5%
113,816
-4,980
-4% -$196K
XOM icon
4
ExxonMobil
XOM
$611B
$4M 3.23%
36,250
-2,800
-7% -$300K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.85M 3.11%
16,037
+10
+0.1% +$2.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.82M 3.09%
87,432
-5,716
-6% -$249K
AAPL icon
7
Apple
AAPL
$4.9T
$3.81M 3.08%
29,318
+102
+0.3% +$14.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.71M 3%
42,017
+585
+1% +$55.6K
OKE icon
9
Oneok
OKE
$58.9B
$3.7M 2.99%
56,300
-4,800
-8% -$295K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 2.71%
10,839
-58
-0.5% -$17.2K
BA icon
11
Boeing
BA
$169B
$3.15M 2.54%
16,520
+275
+2% +$45K
STZ icon
12
Constellation Brands
STZ
$22.7B
$3.03M 2.45%
13,092
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3M 2.43%
11,269
+124
+1% +$34.3K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.9M 2.34%
21,340
+1,566
+8% +$208K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.89M 2.33%
34,357
+1,135
+3% +$112K
GD icon
16
General Dynamics
GD
$99.7B
$2.61M 2.11%
10,525
-900
-8% -$220K
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.61M 2.11%
7,125
+4,825
+210% +$1.71M
CVX icon
18
Chevron
CVX
$373B
$2.58M 2.09%
14,400
+2,900
+25% +$506K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.48M 2.01%
62,769
+1,390
+2% +$54.4K
TXT icon
20
Textron
TXT
$15.9B
$2.34M 1.9%
33,110
-4,810
-13% -$327K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.23M 1.8%
63,706
-400
-0.6% -$13.2K
GM icon
22
General Motors
GM
$68.6B
$2.17M 1.75%
64,490
+290
+0.5% +$10.7K
DIS icon
23
Walt Disney
DIS
$170B
$2.03M 1.64%
23,352
+1,655
+8% +$158K
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.99M 1.61%
40,009
-820
-2% -$40.7K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.88B
$1.87M 1.51%
88,100
-400
-0.5% -$9.47K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Herbst Group held 76 positions worth $124M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Herbst Group withdrew a net $5.41M in Q4 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Garmin, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Herbst Group opened a new position in Simon Property Group worth $240K.

  • Herbst Group's largest Q4 2022 buy was Simon Property Group: 2,040 shares worth $240K.
  • Herbst Group added most to Eli Lilly in Q4 2022, an estimated $1.71M increase.
  • Herbst Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $497K.
  • Herbst Group fully exited Garmin in Q4 2022, selling an estimated $1.67M.
  • Herbst Group's ten largest holdings make up 32% of its $124M portfolio in Q4 2022.
  • Herbst Group opened 1 new position and closed 7 in Q4 2022.
  • Herbst Group's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Herbst Group's 13F filing for Q4 2022, filed 2 Feb 2023.