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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
+4.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.01M
Cap. Flow
-$8.85M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.28%
Holding
69
New
6
Increased
24
Reduced
26
Closed
11

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.18M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.11M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
V icon
Visa
V
+$1.06M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$3.96M
2
SCHW
Charles Schwab
SCHW
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
ALB icon
Albemarle
ALB
+$1.95M

Sector Composition

1 Technology 15.97%
2 Financials 12.59%
3 Industrials 10.29%
4 Communication Services 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.23M 4.48%
16,810
-436
-3% -$186K
LLY icon
2
Eli Lilly
LLY
$1.05T
$6.75M 4.18%
7,614
-800
-10% -$719K
AAPL icon
3
Apple
AAPL
$4.9T
$6.27M 3.88%
26,916
-568
-2% -$127K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.23M 3.86%
12,758
-180
-1% -$85.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.93M 3.67%
31,818
-143
-0.4% -$26.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.79M 3.58%
34,888
-927
-3% -$155K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.5M 3.41%
36,788
-345
-0.9% -$48.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.14M 3.18%
8,956
+456
+5% +$252K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$4.9M 3.03%
103,913
-40
-0% -$1.89K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.83M 2.99%
8,437
+999
+13% +$514K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 2.71%
9,516
-65
-0.7% -$28.7K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.31M 2.67%
98,266
+786
+0.8% +$35.1K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.19M 2.6%
34,523
-18,328
-35% -$2.16M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.85M 2.38%
43,062
+366
+0.9% +$31.7K
OKE icon
15
Oneok
OKE
$58.9B
$3.82M 2.37%
41,905
-1,025
-2% -$89.2K
AXP icon
16
American Express
AXP
$242B
$3.81M 2.36%
14,041
+760
+6% +$189K
RTX icon
17
RTX Corp
RTX
$261B
$3.77M 2.33%
31,109
-310
-1% -$35.4K
GD icon
18
General Dynamics
GD
$99.7B
$3.57M 2.21%
11,804
-200
-2% -$58.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.5M 2.17%
22,740
+187
+0.8% +$28.3K
PANW icon
20
Palo Alto Networks
PANW
$292B
$3.31M 2.05%
19,384
+62
+0.3% +$10.4K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.4B
$3.29M 2.04%
14,289
-204
-1% -$46.9K
XOM icon
22
ExxonMobil
XOM
$611B
$3.17M 1.96%
27,059
+350
+1% +$40.4K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.01M 1.87%
50,610
+8,674
+21% +$499K
MSGS icon
24
Madison Square Garden
MSGS
$9.56B
$2.79M 1.73%
+13,405
New +$2.69M
CRM icon
25
Salesforce
CRM
$140B
$2.77M 1.71%
10,110
+500
+5% +$128K
1
2 3

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
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
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q3 2024 Portfolio in Review

As of Q3 2024, Herbst Group held 69 positions worth $161M, down 1.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Herbst Group withdrew a net $8.85M in Q3 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was CrowdStrike, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Herbst Group opened a new position in Madison Square Garden worth $2.79M.

  • Herbst Group's largest Q3 2024 buy was Madison Square Garden: 13,405 shares worth $2.79M.
  • Herbst Group added most to Visa in Q3 2024, an estimated $1.06M increase.
  • Herbst Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • Herbst Group fully exited CrowdStrike in Q3 2024, selling an estimated $3.96M.
  • Herbst Group's ten largest holdings make up 36% of its $161M portfolio in Q3 2024.
  • Herbst Group opened 6 new positions and closed 11 in Q3 2024.
  • Herbst Group's portfolio value fell 1.8% quarter-over-quarter to $161M.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.