HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.91%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
73
New
4
Increased
38
Reduced
22
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.55M |
| 2 |
L3Harris
LHX
|
$1.46M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Estee Lauder
EL
|
$1.31M |
| 5 |
Charles Schwab
SCHW
|
$1.23M |
Top Sells
| 1 |
Macy's
M
|
$1.59M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
Albemarle
ALB
|
$220K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$134K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 8.57% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.98M | 4.23% |
20,743
+4,706
| +29% | +$1.36M |
|
2
Apple
AAPL
$3.45T
| $4.92M | 3.48% |
29,854
+536
| +2% | +$88.4K |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.89M | 3.46% |
42,519
+86
| +0.2% | +$9.9K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 3.15% |
53,878
+10,162
| +23% | +$842K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.42M | 3.12% |
114,352
+536
| +0.5% | +$20.7K |
|
|
6
Albemarle
ALB
$9.99B
| $4.22M | 2.98% |
19,112
-995
| -5% | -$220K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 2.97% |
40,463
-1,554
| -4% | -$161K |
|
|
8
Eli Lilly
LLY
$657B
| $4M | 2.83% |
11,650
+4,525
| +64% | +$1.55M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 2.64% |
11,625
+356
| +3% | +$114K |
|
10
Oneok
OKE
$48.1B
| $3.56M | 2.52% |
56,100
-200
| -0.4% | -$12.7K |
|
11
Amazon
AMZN
$2.44T
| $3.56M | 2.51% |
34,448
+91
| +0.3% | +$9.4K |
|
12
Boeing
BA
$177B
| $3.51M | 2.48% |
16,500
-20
| -0.1% | -$4.25K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.32% |
10,614
-225
| -2% | -$69.5K |
|
14
General Motors
GM
$55.8B
| $2.96M | 2.09% |
80,590
+16,100
| +25% | +$591K |
|
15
Constellation Brands
STZ
$28.5B
| $2.94M | 2.07% |
12,996
-96
| -0.7% | -$21.7K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.85M | 2.01% |
25,950
-10,300
| -28% | -$1.13M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 1.97% |
21,566
+226
| +1% | +$29.3K |
|
18
General Dynamics
GD
$87.3B
| $2.73M | 1.93% |
11,950
+1,425
| +14% | +$325K |
|
19
NVIDIA
NVDA
$4.24T
| $2.63M | 1.86% |
9,460
+1,110
| +13% | +$308K |
|
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.55M | 1.8% |
67,052
+4,283
| +7% | +$163K |
|
|
21
Charles Schwab
SCHW
$174B
| $2.4M | 1.7% |
45,851
+23,501
| +105% | +$1.23M |
|
22
Chevron
CVX
$324B
| $2.39M | 1.69% |
14,639
+239
| +2% | +$39K |
|
23
Comcast
CMCSA
$125B
| $2.39M | 1.69% |
63,002
-704
| -1% | -$26.7K |
|
24
Walt Disney
DIS
$213B
| $2.39M | 1.69% |
23,852
+500
| +2% | +$50.1K |
|
25
Textron
TXT
$14.3B
| $2.35M | 1.66% |
33,210
+100
| +0.3% | +$7.06K |
|