HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+12.68%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
73
New
2
Increased
28
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$4M |
| 2 |
CrowdStrike
CRWD
|
$2.19M |
| 3 |
Palo Alto Networks
PANW
|
$2.03M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
Top Sells
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.68M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.47M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$1.33M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.45M | 4.78% |
19,802
-585
| -3% | -$220K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 3.65% |
40,689
+159
| +0.4% | +$22.2K |
|
3
Apple
AAPL
$3.45T
| $5.6M | 3.59% |
29,068
-402
| -1% | -$77.4K |
|
4
Eli Lilly
LLY
$657B
| $5.52M | 3.54% |
9,462
-828
| -8% | -$483K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.38M | 3.45% |
42,530
-265
| -0.6% | -$33.5K |
|
6
Amazon
AMZN
$2.44T
| $5.17M | 3.31% |
34,006
-492
| -1% | -$74.8K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 3.29% |
12,539
+627
| +5% | +$257K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.78M | 3.07% |
112,471
+807
| +0.7% | +$34.3K |
|
9
Boeing
BA
$177B
| $4.43M | 2.84% |
16,981
+281
| +2% | +$73.2K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.37M | 2.8% |
52,125
-676
| -1% | -$56.7K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 2.72% |
8,909
+2,093
| +31% | +$995K |
|
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4M | 2.57% |
+49,315
| New | +$4M |
|
13
NVIDIA
NVDA
$4.24T
| $3.92M | 2.52% |
7,925
-379
| -5% | -$188K |
|
14
Oneok
OKE
$48.1B
| $3.88M | 2.49% |
55,300
-1,000
| -2% | -$70.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 2.38% |
10,399
-185
| -2% | -$66K |
|
16
General Dynamics
GD
$87.3B
| $3.32M | 2.13% |
12,804
-146
| -1% | -$37.9K |
|
17
Constellation Brands
STZ
$28.5B
| $3.28M | 2.1% |
13,550
-196
| -1% | -$47.4K |
|
18
Charles Schwab
SCHW
$174B
| $3.22M | 2.06% |
46,750
-600
| -1% | -$41.3K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 2.06% |
23,530
+1,283
| +6% | +$175K |
|
20
Albemarle
ALB
$9.99B
| $3.2M | 2.05% |
22,157
+2,627
| +13% | +$380K |
|
21
Salesforce
CRM
$245B
| $2.84M | 1.82% |
10,810
-95
| -0.9% | -$25K |
|
22
RTX Corp
RTX
$212B
| $2.84M | 1.82% |
33,734
+84
| +0.2% | +$7.07K |
|
|
23
Palo Alto Networks
PANW
$127B
| $2.74M | 1.76% |
9,290
+6,890
| +287% | +$2.03M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $2.68M | 1.72% |
4,647
+40
| +0.9% | +$23K |
|
|
25
CrowdStrike
CRWD
$106B
| $2.62M | 1.68% |
10,277
+8,577
| +505% | +$2.19M |
|