HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.88%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 4 |
MongoDB
MDB
|
$288K |
| 5 |
L3Harris
LHX
|
$157K |
Top Sells
| 1 |
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
|
$517K |
| 5 |
NVIDIA
NVDA
|
$491K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.87M | 4.75% |
20,174
-569
| -3% | -$194K |
|
2
Apple
AAPL
$3.45T
| $5.52M | 3.81% |
28,440
-1,414
| -5% | -$274K |
|
3
Eli Lilly
LLY
$657B
| $5.28M | 3.65% |
11,263
-387
| -3% | -$181K |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.96M | 3.43% |
42,490
-29
| -0.1% | -$3.38K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 3.3% |
39,860
-603
| -1% | -$72.2K |
|
6
Amazon
AMZN
$2.44T
| $4.37M | 3.02% |
33,488
-960
| -3% | -$125K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $4.36M | 3.01% |
111,157
-3,195
| -3% | -$125K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.26M | 2.95% |
52,526
-1,352
| -3% | -$110K |
|
9
Albemarle
ALB
$9.99B
| $4.23M | 2.93% |
18,975
-137
| -0.7% | -$30.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 2.91% |
11,404
-221
| -2% | -$81.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.49% |
10,549
-65
| -0.6% | -$22.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.51M | 2.43% |
8,300
-1,160
| -12% | -$491K |
|
13
Oneok
OKE
$48.1B
| $3.46M | 2.39% |
56,000
-100
| -0.2% | -$6.17K |
|
14
Boeing
BA
$177B
| $3.4M | 2.35% |
16,100
-400
| -2% | -$84.5K |
|
15
Constellation Brands
STZ
$28.5B
| $3.17M | 2.19% |
12,896
-100
| -0.8% | -$24.6K |
|
16
DraftKings
DKNG
$23.8B
| $3.1M | 2.14% |
116,600
-3,200
| -3% | -$85K |
|
17
General Motors
GM
$55.8B
| $3.01M | 2.08% |
78,000
-2,590
| -3% | -$99.9K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 2.01% |
21,905
+339
| +2% | +$45K |
|
19
Exxon Mobil
XOM
$487B
| $2.68M | 1.85% |
24,950
-1,000
| -4% | -$107K |
|
20
General Dynamics
GD
$87.3B
| $2.66M | 1.84% |
12,350
+400
| +3% | +$86.1K |
|
21
Charles Schwab
SCHW
$174B
| $2.61M | 1.8% |
46,050
+199
| +0.4% | +$11.3K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.74% |
5,665
+1,321
| +30% | +$586K |
|
23
Comcast
CMCSA
$125B
| $2.48M | 1.72% |
59,802
-3,200
| -5% | -$133K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $2.28M | 1.57% |
4,492
-610
| -12% | -$309K |
|
25
Chevron
CVX
$324B
| $2.25M | 1.55% |
14,300
-339
| -2% | -$53.3K |
|