HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-1.1%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Palo Alto Networks
PANW
|
$563K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
General Motors
GM
|
$3.01M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$630K |
| 5 |
Iron Mountain
IRM
|
$589K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 9.51% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.44M | 4.59% |
20,387
+213
| +1% | +$67.3K |
|
2
Eli Lilly
LLY
$657B
| $5.53M | 3.95% |
10,290
-973
| -9% | -$523K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 3.79% |
40,530
+670
| +2% | +$87.7K |
|
4
Apple
AAPL
$3.45T
| $5.05M | 3.6% |
29,470
+1,030
| +4% | +$176K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.77M | 3.41% |
52,801
+275
| +0.5% | +$24.9K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $4.71M | 3.36% |
111,664
+507
| +0.5% | +$21.4K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.53M | 3.24% |
42,795
+305
| +0.7% | +$32.3K |
|
8
Amazon
AMZN
$2.44T
| $4.39M | 3.13% |
34,498
+1,010
| +3% | +$128K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 3.05% |
11,912
+508
| +4% | +$182K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 2.65% |
10,584
+35
| +0.3% | +$12.3K |
|
11
NVIDIA
NVDA
$4.24T
| $3.61M | 2.58% |
8,304
+4
| +0% | +$1.74K |
|
12
Oneok
OKE
$48.1B
| $3.57M | 2.55% |
56,300
+300
| +0.5% | +$19K |
|
13
Constellation Brands
STZ
$28.5B
| $3.45M | 2.47% |
13,746
+850
| +7% | +$214K |
|
14
Albemarle
ALB
$9.99B
| $3.32M | 2.37% |
19,530
+555
| +3% | +$94.4K |
|
15
Boeing
BA
$177B
| $3.2M | 2.28% |
16,700
+600
| +4% | +$115K |
|
16
Exxon Mobil
XOM
$487B
| $3.06M | 2.19% |
26,050
+1,100
| +4% | +$129K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.08% |
6,816
+1,151
| +20% | +$492K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 2.04% |
22,247
+342
| +2% | +$44K |
|
19
General Dynamics
GD
$87.3B
| $2.86M | 2.04% |
12,950
+600
| +5% | +$133K |
|
20
Charles Schwab
SCHW
$174B
| $2.6M | 1.86% |
47,350
+1,300
| +3% | +$71.4K |
|
21
Comcast
CMCSA
$125B
| $2.58M | 1.84% |
58,102
-1,700
| -3% | -$75.4K |
|
22
Textron
TXT
$14.3B
| $2.56M | 1.82% |
32,700
-100
| -0.3% | -$7.81K |
|
23
Chevron
CVX
$324B
| $2.55M | 1.82% |
15,100
+800
| +6% | +$135K |
|
|
24
RTX Corp
RTX
$212B
| $2.42M | 1.73% |
33,650
+16,975
| +102% | +$1.22M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.27M | 1.62% |
43,318
+1,798
| +4% | +$94.4K |
|