HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+4.48%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
66
New
3
Increased
13
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$932K |
| 5 |
Generac Holdings
GNRC
|
$793K |
Top Sells
| 1 |
Toast
TOST
|
$2.09M |
| 2 |
Textron
TXT
|
$779K |
| 3 |
lululemon athletica
LULU
|
$313K |
| 4 |
Microsoft
MSFT
|
$248K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$231K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 11.45% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 8.88% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.71M | 4.69% |
17,246
-554
| -3% | -$248K |
|
2
Eli Lilly
LLY
$657B
| $7.62M | 4.63% |
8,414
-28
| -0.3% | -$25.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.53M | 3.97% |
52,851
+46,595
| +745% | +$5.76M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 3.97% |
35,815
-405
| -1% | -$73.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 3.77% |
12,938
-165
| -1% | -$79.1K |
|
6
Amazon
AMZN
$2.44T
| $6.18M | 3.76% |
31,961
-398
| -1% | -$76.9K |
|
7
Apple
AAPL
$3.45T
| $5.79M | 3.52% |
27,484
-10
| -0% | -$2.11K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.99M | 3.03% |
103,953
-3,789
| -4% | -$182K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.9M | 2.98% |
37,133
-1,494
| -4% | -$197K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 2.81% |
8,500
-290
| -3% | -$158K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.44M | 2.7% |
48,740
-605
| -1% | -$55.1K |
|
12
CrowdStrike
CRWD
$106B
| $3.96M | 2.41% |
10,325
+28
| +0.3% | +$10.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.37% |
9,581
-255
| -3% | -$104K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 2.28% |
7,438
+1,848
| +33% | +$932K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $3.57M | 2.17% |
14,493
+49
| +0.3% | +$12.1K |
|
16
Oneok
OKE
$48.1B
| $3.5M | 2.13% |
42,930
-2,320
| -5% | -$189K |
|
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.5M | 2.13% |
42,696
-2,819
| -6% | -$231K |
|
18
General Dynamics
GD
$87.3B
| $3.48M | 2.12% |
12,004
| – | – |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.29M | 2% |
22,553
-1,180
| -5% | -$172K |
|
20
Palo Alto Networks
PANW
$127B
| $3.28M | 1.99% |
9,661
+68
| +0.7% | +$23.1K |
|
21
RTX Corp
RTX
$212B
| $3.15M | 1.92% |
31,419
-165
| -0.5% | -$16.6K |
|
22
American Express
AXP
$231B
| $3.08M | 1.87% |
13,281
+325
| +3% | +$75.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.07M | 1.87% |
26,709
+150
| +0.6% | +$17.3K |
|
24
Boeing
BA
$177B
| $2.84M | 1.73% |
15,591
-40
| -0.3% | -$7.28K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 1.64% |
11,951
-368
| -3% | -$83.3K |
|