HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+13.63%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
68
New
7
Increased
15
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.21M |
| 2 |
Toast
TOST
|
$2.09M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
Citigroup
C
|
$974K |
| 5 |
Idexx Laboratories
IDXX
|
$486K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.28M |
| 2 |
Devon Energy
DVN
|
$1.54M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
lululemon athletica
LULU
|
$813K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 10.09% |
| 4 | Communication Services | 8.36% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.49M | 4.63% |
17,800
-2,002
| -10% | -$842K |
|
2
Eli Lilly
LLY
$655B
| $6.57M | 4.06% |
8,442
-1,020
| -11% | -$794K |
|
3
Amazon
AMZN
$2.4T
| $5.84M | 3.61% |
32,359
-1,647
| -5% | -$297K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $5.82M | 3.6% |
13,103
+564
| +4% | +$250K |
|
|
5
NVIDIA
NVDA
$4.19T
| $5.65M | 3.5% |
6,256
-1,669
| -21% | -$1.51M |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.47M | 3.38% |
36,220
-4,469
| -11% | -$675K |
|
7
Alerian MLP ETF
AMLP
$10.6B
| $5.11M | 3.16% |
107,742
-4,729
| -4% | -$224K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.1M | 3.15% |
38,627
-3,903
| -9% | -$515K |
|
9
Apple
AAPL
$3.42T
| $4.71M | 2.92% |
27,494
-1,574
| -5% | -$270K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.66M | 2.88% |
49,345
-2,780
| -5% | -$262K |
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.6M | 2.85% |
8,790
-119
| -1% | -$62.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 2.56% |
9,836
-563
| -5% | -$237K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.87M | 2.4% |
45,515
-3,800
| -8% | -$323K |
|
14
Oneok
OKE
$47.7B
| $3.63M | 2.25% |
45,250
-10,050
| -18% | -$806K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.51M | 2.17% |
23,733
+203
| +0.9% | +$30K |
|
16
General Dynamics
GD
$86.9B
| $3.39M | 2.1% |
12,004
-800
| -6% | -$226K |
|
17
CrowdStrike
CRWD
$105B
| $3.3M | 2.04% |
10,297
+20
| +0.2% | +$6.41K |
|
|
18
iShares Semiconductor ETF
SOXX
$13.4B
| $3.26M | 2.02% |
14,444
+9,797
| +211% | +$2.21M |
|
19
Exxon Mobil
XOM
$486B
| $3.09M | 1.91% |
26,559
+800
| +3% | +$93K |
|
20
RTX Corp
RTX
$211B
| $3.08M | 1.91% |
31,584
-2,150
| -6% | -$210K |
|
21
Boeing
BA
$178B
| $3.02M | 1.87% |
15,631
-1,350
| -8% | -$261K |
|
22
Salesforce
CRM
$241B
| $2.95M | 1.83% |
9,810
-1,000
| -9% | -$301K |
|
23
American Express
AXP
$226B
| $2.95M | 1.83% |
12,956
+250
| +2% | +$56.9K |
|
24
Albemarle
ALB
$9.47B
| $2.89M | 1.79% |
21,947
-210
| -0.9% | -$27.7K |
|
25
Walt Disney
DIS
$210B
| $2.81M | 1.74% |
22,958
-1,950
| -8% | -$239K |
|