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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
+4.48%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.13%
Holding
66
New
3
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$898K
4
GNRC icon
Generac Holdings
GNRC
+$829K
5
AXP icon
American Express
AXP
+$75.3K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$982K
3
TXT icon
Textron
TXT
+$808K
4
LULU icon
lululemon athletica
LULU
+$313K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.05%
2 Technology 18.9%
3 Industrials 11.45%
4 Financials 10.68%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.71M 4.69%
17,246
-554
-3% -$234K
LLY icon
2
Eli Lilly
LLY
$1.02T
$7.62M 4.63%
8,414
-28
-0.3% -$22.4K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$6.53M 3.97%
52,851
-9,709
-16% -$982K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$6.52M 3.97%
35,815
-405
-1% -$68.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$6.2M 3.77%
12,938
-165
-1% -$74.2K
AMZN icon
6
Amazon
AMZN
$2.79T
$6.18M 3.76%
31,961
-398
-1% -$73.1K
AAPL icon
7
Apple
AAPL
$4.67T
$5.79M 3.52%
27,484
-10
-0% -$1.86K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.5B
$4.99M 3.03%
103,953
-3,789
-4% -$177K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.9M 2.98%
37,133
-1,494
-4% -$198K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.63M 2.81%
8,500
-290
-3% -$152K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.44M 2.7%
97,480
-1,210
-1% -$56.4K
CRWD icon
12
CrowdStrike
CRWD
$218B
$3.96M 2.41%
41,300
+112
+0.3% +$9.31K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 2.37%
9,581
-255
-3% -$104K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$3.75M 2.28%
7,438
+1,848
+33% +$898K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.8B
$3.57M 2.17%
14,493
+49
+0.3% +$11.2K
OKE icon
16
Oneok
OKE
$60.2B
$3.5M 2.13%
42,930
-2,320
-5% -$185K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17B
$3.5M 2.13%
42,696
-2,819
-6% -$230K
GD icon
18
General Dynamics
GD
$97.2B
$3.48M 2.12%
12,004
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.29M 2%
22,553
-1,180
-5% -$169K
PANW icon
20
Palo Alto Networks
PANW
$272B
$3.28M 1.99%
19,322
+136
+0.7% +$20.3K
RTX icon
21
RTX Corp
RTX
$271B
$3.15M 1.92%
31,419
-165
-0.5% -$17.1K
AXP icon
22
American Express
AXP
$220B
$3.08M 1.87%
13,281
+325
+3% +$75.3K
XOM icon
23
ExxonMobil
XOM
$656B
$3.07M 1.87%
26,709
+150
+0.6% +$17.5K
BA icon
24
Boeing
BA
$168B
$2.84M 1.73%
15,591
-40
-0.3% -$7.13K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.7M 1.64%
23,902
-736
-3% -$77.5K
1
2 3

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LWM
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AWF
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RPGNY
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BWM
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MCA
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CIA
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KIM
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Herbst Group's Q2 2024 Portfolio in Review

As of Q2 2024, Herbst Group held 66 positions worth $164M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herbst Group's Q2 2024 filing shows 3 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,590 shares worth $1.86M. The largest sale was Toast, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Herbst Group's largest Q2 2024 buy was United Parcel Service: 13,590 shares worth $1.86M.
  • Herbst Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $898K increase.
  • Herbst Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $982K.
  • Herbst Group fully exited Toast in Q2 2024, selling an estimated $2.09M.
  • Herbst Group's ten largest holdings make up 37% of its $164M portfolio in Q2 2024.
  • Herbst Group opened 3 new positions and closed 3 in Q2 2024.
  • Herbst Group's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Herbst Group's 13F filing for Q2 2024, filed 22 Jul 2024.