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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
+12.68%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.8M
Cap. Flow
+$808K
Cap. Flow %
0.52%
Top 10 Hldgs %
34.32%
Holding
73
New
2
Increased
28
Reduced
27
Closed
12

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.84M
3
CRWD icon
CrowdStrike
CRWD
+$1.8M
4
HII icon
Huntington Ingalls Industries
HII
+$1.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K

Top Sells

1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.68M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.47M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.06M
5
EL icon
Estee Lauder
EL
+$636K

Sector Composition

1 Technology 16.15%
2 Industrials 10.64%
3 Financials 10.56%
4 Communication Services 8.28%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$7.45M 4.78%
19,802
-585
-3% -$208K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$5.68M 3.65%
40,689
+159
+0.4% +$21.4K
AAPL icon
3
Apple
AAPL
$4.89T
$5.6M 3.59%
29,068
-402
-1% -$74.2K
LLY icon
4
Eli Lilly
LLY
$1.04T
$5.52M 3.54%
9,462
-828
-8% -$483K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.38M 3.45%
42,530
-265
-0.6% -$30.6K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.17M 3.31%
34,006
-492
-1% -$69K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.14M 3.29%
12,539
+627
+5% +$238K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$4.78M 3.07%
112,471
+807
+0.7% +$34.2K
BA icon
9
Boeing
BA
$169B
$4.43M 2.84%
16,981
+281
+2% +$60.1K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.37M 2.8%
104,250
-1,352
-1% -$57.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.23M 2.72%
8,909
+2,093
+31% +$932K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4M 2.57%
+49,315
New +$3.57M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$3.92M 2.52%
79,250
-3,790
-5% -$176K
OKE icon
14
Oneok
OKE
$58.6B
$3.88M 2.49%
55,300
-1,000
-2% -$67K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 2.38%
10,399
-185
-2% -$64.9K
GD icon
16
General Dynamics
GD
$99.7B
$3.32M 2.13%
12,804
-146
-1% -$35.6K
STZ icon
17
Constellation Brands
STZ
$23.2B
$3.28M 2.1%
13,550
-196
-1% -$46.6K
SCHW
18
Charles Schwab
SCHW
$179B
$3.22M 2.06%
46,750
-600
-1% -$34.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.21M 2.06%
23,530
+1,283
+6% +$167K
ALB icon
20
Albemarle
ALB
$14.1B
$3.2M 2.05%
22,157
+2,627
+13% +$361K
CRM icon
21
Salesforce
CRM
$141B
$2.84M 1.82%
10,810
-95
-0.9% -$21.5K
RTX icon
22
RTX Corp
RTX
$262B
$2.84M 1.82%
33,734
+84
+0.2% +$6.65K
PANW icon
23
Palo Alto Networks
PANW
$289B
$2.74M 1.76%
18,580
+13,780
+287% +$1.84M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$2.68M 1.72%
13,941
+120
+0.9% +$20.1K
CRWD icon
25
CrowdStrike
CRWD
$207B
$2.62M 1.68%
41,108
+34,308
+505% +$1.8M
1
2 3

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GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
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KA
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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
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EFIC
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Herbst Group's Q4 2023 Portfolio in Review

As of Q4 2023, Herbst Group held 73 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herbst Group's Q4 2023 filing shows 2 new, 28 increased, 27 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 49,315 shares worth $4M. The largest sale was Global X Autonomous & Electric Vehicles ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Herbst Group's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 49,315 shares worth $4M.
  • Herbst Group added most to Palo Alto Networks in Q4 2023, an estimated $1.84M increase.
  • Herbst Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $483K.
  • Herbst Group fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2023, selling an estimated $1.68M.
  • Herbst Group's ten largest holdings make up 34% of its $156M portfolio in Q4 2023.
  • Herbst Group opened 2 new positions and closed 12 in Q4 2023.
  • Herbst Group's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.