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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
+3%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.04M
Cap. Flow
-$3.81M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.84%
Holding
62
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
+$2.87M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.56M
3
GEV icon
GE Vernova
GEV
+$2.52M
4
GNRC icon
Generac Holdings
GNRC
+$2.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$3.45M
2
BX icon
Blackstone
BX
+$2.58M
3
BA icon
Boeing
BA
+$1.72M
4
UBER icon
Uber
UBER
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 13.87%
2 Industrials 12.12%
3 Financials 12.09%
4 Communication Services 10.34%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.54M 4.08%
15,527
-1,283
-8% -$546K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$6.45M 4.02%
12,615
-143
-1% -$72.3K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.15M 3.83%
28,022
-3,796
-12% -$777K
AAPL icon
4
Apple
AAPL
$4.9T
$6.09M 3.8%
24,316
-2,600
-10% -$613K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.88M 3.67%
31,067
-3,821
-11% -$669K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.47M 3.41%
9,339
+383
+4% +$226K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$4.86M 3.03%
100,884
-3,029
-3% -$146K
GE icon
8
GE Aerospace
GE
$364B
$4.83M 3.01%
28,981
+16,111
+125% +$2.87M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.82M 3.01%
8,234
-203
-2% -$119K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.78M 2.98%
83,059
+32,449
+64% +$1.93M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.52M 2.82%
31,118
-5,670
-15% -$854K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.42M 2.75%
77,819
+39,838
+105% +$2.56M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.12M 2.57%
9,096
-420
-4% -$194K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.05M 2.52%
94,486
-3,780
-4% -$172K
OKE icon
15
Oneok
OKE
$58.9B
$3.92M 2.45%
39,090
-2,815
-7% -$288K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.75M 2.34%
41,930
-1,132
-3% -$104K
AXP icon
17
American Express
AXP
$242B
$3.6M 2.25%
12,136
-1,905
-14% -$547K
MSGS icon
18
Madison Square Garden
MSGS
$9.56B
$3.52M 2.2%
15,617
+2,212
+17% +$494K
RTX icon
19
RTX Corp
RTX
$261B
$3.51M 2.19%
30,302
-807
-3% -$97.5K
PANW icon
20
Palo Alto Networks
PANW
$292B
$3.44M 2.14%
18,900
-484
-2% -$91.4K
V icon
21
Visa
V
$682B
$3.29M 2.05%
10,404
+1,299
+14% +$391K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.17M 1.97%
23,582
-10,941
-32% -$1.51M
GD icon
23
General Dynamics
GD
$99.7B
$3.03M 1.89%
11,508
-296
-3% -$85.2K
CRM icon
24
Salesforce
CRM
$140B
$3.01M 1.88%
9,010
-1,100
-11% -$351K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.01M 1.87%
21,860
-880
-4% -$129K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Herbst Group held 62 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q4 2024 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was GE Vernova: 8,065 shares worth $2.65M. The largest sale was Eli Lilly, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Herbst Group's largest Q4 2024 buy was GE Vernova: 8,065 shares worth $2.65M.
  • Herbst Group added most to GE Aerospace in Q4 2024, an estimated $2.87M increase.
  • Herbst Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.45M.
  • Herbst Group fully exited Uber in Q4 2024, selling an estimated $1.66M.
  • Herbst Group's ten largest holdings make up 35% of its $160M portfolio in Q4 2024.
  • Herbst Group opened 4 new positions and closed 2 in Q4 2024.
  • Herbst Group's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Herbst Group's 13F filing for Q4 2024, filed 15 Jan 2025.