HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+4.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
69
New
6
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
Carlyle Secured Lending
CGBD
|
$2.07M |
| 4 |
GE HealthCare
GEHC
|
$1.74M |
| 5 |
Visa
V
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.96M |
| 2 |
Charles Schwab
SCHW
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.23M | 4.48% | 16,810 -436 | -3% | -$188K |
|
2
Eli Lilly
LLY
$657B
| $6.75M | 4.18% | 7,614 -800 | -10% | -$709K |
|
3
Apple
AAPL
$3.45T
| $6.27M | 3.88% | 26,916 -568 | -2% | -$132K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 3.86% | 12,758 -180 | -1% | -$87.9K |
|
5
Amazon
AMZN
$2.44T
| $5.93M | 3.67% | 31,818 -143 | -0.4% | -$26.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 3.58% | 34,888 -927 | -3% | -$154K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.5M | 3.41% | 36,788 -345 | -0.9% | -$51.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 3.18% | 8,956 +456 | +5% | +$262K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.9M | 3.03% | 103,913 -40 | -0% | -$1.89K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 2.99% | 8,437 +999 | +13% | +$572K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 2.71% | 9,516 -65 | -0.7% | -$29.9K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 2.67% | 49,133 +393 | +0.8% | +$34.5K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.19M | 2.6% | 34,523 -18,328 | -35% | -$2.23M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.85M | 2.38% | 43,062 +366 | +0.9% | +$32.7K |
|
15
Oneok
OKE
$48.1B
| $3.82M | 2.37% | 41,905 -1,025 | -2% | -$93.4K |
|
16
American Express
AXP
$231B
| $3.81M | 2.36% | 14,041 +760 | +6% | +$206K |
|
17
RTX Corp
RTX
$212B
| $3.77M | 2.33% | 31,109 -310 | -1% | -$37.6K |
|
18
General Dynamics
GD
$87.3B
| $3.57M | 2.21% | 11,804 -200 | -2% | -$60.4K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 2.17% | 22,740 +187 | +0.8% | +$28.8K |
|
20
Palo Alto Networks
PANW
$127B
| $3.31M | 2.05% | 9,692 +31 | +0.3% | +$10.6K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $3.29M | 2.04% | 14,289 -204 | -1% | -$47K |
|
22
Exxon Mobil
XOM
$487B
| $3.17M | 1.96% | 27,059 +350 | +1% | +$41K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.01M | 1.87% | 50,610 +8,674 | +21% | +$516K |
|
|
24
Madison Square Garden
MSGS
$4.75B
| $2.79M | 1.73% | +13,405 | New | +$2.79M |
|
25
Salesforce
CRM
$245B
| $2.77M | 1.71% | 10,110 +500 | +5% | +$137K |
|