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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
+8.88%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.18M
(+2.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$1.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$554K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$543K |
| 4 |
MongoDB
MDB
|
+$204K |
| 5 |
Estee Lauder
EL
|
+$164K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.55M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.55M |
| 4 |
W.P. Carey
WPC
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$385K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $6.87M | 4.75% |
20,174
-569
| -3% | -$178K |
|
2
Apple
AAPL
$4.9T
| $5.52M | 3.81% |
28,440
-1,414
| -5% | -$246K |
|
3
Eli Lilly
LLY
$1.05T
| $5.28M | 3.65% |
11,263
-387
| -3% | -$162K |
|
4
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $4.96M | 3.43% |
42,490
-29
| -0.1% | -$3.3K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.77M | 3.3% |
39,860
-603
| -1% | -$69.4K |
|
6
Amazon
AMZN
$2.66T
| $4.37M | 3.02% |
33,488
-960
| -3% | -$110K |
|
7
Alerian MLP ETF
AMLP
$12.7B
| $4.36M | 3.01% |
111,157
-3,195
| -3% | -$124K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.26M | 2.95% |
105,052
-2,704
| -3% | -$110K |
|
9
Albemarle
ALB
$14.2B
| $4.23M | 2.93% |
18,975
-137
| -0.7% | -$28K |
|
10
Invesco QQQ Trust
QQQ
$466B
| $4.21M | 2.91% |
11,404
-221
| -2% | -$74.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.6M | 2.49% |
10,549
-65
| -0.6% | -$21.2K |
|
|
12
NVIDIA
NVDA
$4.91T
| $3.51M | 2.43% |
83,000
-11,600
| -12% | -$385K |
|
13
Oneok
OKE
$58.9B
| $3.46M | 2.39% |
56,000
-100
| -0.2% | -$6.19K |
|
14
Boeing
BA
$169B
| $3.4M | 2.35% |
16,100
-400
| -2% | -$83.1K |
|
15
Constellation Brands
STZ
$22.7B
| $3.17M | 2.19% |
12,896
-100
| -0.8% | -$23.4K |
|
16
DraftKings
DKNG
$12.4B
| $3.1M | 2.14% |
116,600
-3,200
| -3% | -$73.7K |
|
17
General Motors
GM
$68.6B
| $3.01M | 2.08% |
78,000
-2,590
| -3% | -$89.6K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.91M | 2.01% |
21,905
+339
| +2% | +$44.7K |
|
19
ExxonMobil
XOM
$611B
| $2.68M | 1.85% |
24,950
-1,000
| -4% | -$109K |
|
20
General Dynamics
GD
$99.7B
| $2.66M | 1.84% |
12,350
+400
| +3% | +$86.3K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $2.61M | 1.8% |
46,050
+199
| +0.4% | +$10.4K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.51M | 1.74% |
5,665
+1,321
| +30% | +$554K |
|
23
Comcast
CMCSA
$85B
| $2.48M | 1.72% |
59,802
-3,200
| -5% | -$127K |
|
24
iShares Semiconductor ETF
SOXX
$43.4B
| $2.28M | 1.57% |
13,476
-1,830
| -12% | -$274K |
|
25
Chevron
CVX
$373B
| $2.25M | 1.55% |
14,300
-339
| -2% | -$54.3K |
|
Similar funds
GWM
GCGM
KA
GP
IFPL
MIM
OWG
EFIC
Herbst Group's Q2 2023 Portfolio in Review
As of Q2 2023, Herbst Group held 76 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Herbst Group withdrew a net $6.89M in Q2 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Herbst Group opened a new position in Pfizer worth $1.04M.
- Herbst Group's largest Q2 2023 buy was Pfizer: 28,300 shares worth $1.04M.
- Herbst Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $554K increase.
- Herbst Group's biggest Q2 2023 reduction was W.P. Carey, cutting an estimated $543K.
- Herbst Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.55M.
- Herbst Group's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
- Herbst Group opened 4 new positions and closed 5 in Q2 2023.
- Herbst Group's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.