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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
-1.1%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.62M
Cap. Flow
-$2.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
RTX icon
RTX Corp
RTX
+$1.45M
3
PANW icon
Palo Alto Networks
PANW
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Top Sells

1
GM icon
General Motors
GM
+$3.01M
2
DKNG icon
DraftKings
DKNG
+$2.95M
3
MA icon
Mastercard
MA
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$605K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.44M 4.59%
20,387
+213
+1% +$70.4K
LLY icon
2
Eli Lilly
LLY
$1.05T
$5.53M 3.95%
10,290
-973
-9% -$501K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$5.3M 3.79%
40,530
+670
+2% +$86.7K
AAPL icon
4
Apple
AAPL
$4.9T
$5.05M 3.6%
29,470
+1,030
+4% +$189K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.77M 3.41%
105,602
+550
+0.5% +$24.1K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$4.71M 3.36%
111,664
+507
+0.5% +$20.8K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.53M 3.24%
42,795
+305
+0.7% +$34.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.39M 3.13%
34,498
+1,010
+3% +$135K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.27M 3.05%
11,912
+508
+4% +$188K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 2.65%
10,584
+35
+0.3% +$12.4K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.61M 2.58%
83,040
+40
+0% +$1.79K
OKE icon
12
Oneok
OKE
$58.9B
$3.57M 2.55%
56,300
+300
+0.5% +$19.6K
STZ icon
13
Constellation Brands
STZ
$22.7B
$3.45M 2.47%
13,746
+850
+7% +$222K
ALB icon
14
Albemarle
ALB
$14.2B
$3.32M 2.37%
19,530
+555
+3% +$111K
BA icon
15
Boeing
BA
$169B
$3.2M 2.28%
16,700
+600
+4% +$131K
XOM icon
16
ExxonMobil
XOM
$611B
$3.06M 2.19%
26,050
+1,100
+4% +$121K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 2.08%
6,816
+1,151
+20% +$512K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.86M 2.04%
22,247
+342
+2% +$45.4K
GD icon
19
General Dynamics
GD
$99.7B
$2.86M 2.04%
12,950
+600
+5% +$133K
SCHW
20
Charles Schwab
SCHW
$177B
$2.6M 1.86%
47,350
+1,300
+3% +$78.6K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.58M 1.84%
58,102
-1,700
-3% -$75.9K
TXT icon
22
Textron
TXT
$15.9B
$2.56M 1.82%
32,700
-100
-0.3% -$7.45K
CVX icon
23
Chevron
CVX
$373B
$2.55M 1.82%
15,100
+800
+6% +$129K
RTX icon
24
RTX Corp
RTX
$261B
$2.42M 1.73%
33,650
+16,975
+102% +$1.45M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.27M 1.62%
43,318
+1,798
+4% +$93.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Herbst Group held 76 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q3 2023 filing shows 5 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,885 shares worth $1.47M. The largest sale was General Motors, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Herbst Group's largest Q3 2023 buy was Meta Platforms (Facebook): 4,885 shares worth $1.47M.
  • Herbst Group added most to RTX Corp in Q3 2023, an estimated $1.45M increase.
  • Herbst Group's biggest Q3 2023 reduction was DraftKings, cutting an estimated $2.95M.
  • Herbst Group fully exited General Motors in Q3 2023, selling an estimated $3.01M.
  • Herbst Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2023.
  • Herbst Group opened 5 new positions and closed 5 in Q3 2023.
  • Herbst Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.