HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+3%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.64%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
62
New
4
Increased
18
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$2.69M |
| 2 |
GE Vernova
GEV
|
$2.65M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.26M |
| 4 |
Generac Holdings
GNRC
|
$2.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.87M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.21M |
| 2 |
Blackstone
BX
|
$2.55M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Uber
UBER
|
$1.66M |
| 5 |
NVIDIA
NVDA
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.54M | 4.08% | 15,527 -1,283 | -8% | -$541K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 4.02% | 12,615 -143 | -1% | -$73.1K |
|
3
Amazon
AMZN
$2.44T
| $6.15M | 3.83% | 28,022 -3,796 | -12% | -$833K |
|
4
Apple
AAPL
$3.45T
| $6.09M | 3.8% | 24,316 -2,600 | -10% | -$651K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 3.67% | 31,067 -3,821 | -11% | -$723K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 3.41% | 9,339 +383 | +4% | +$224K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $4.86M | 3.03% | 100,884 -3,029 | -3% | -$146K |
|
|
8
GE Aerospace
GE
$292B
| $4.83M | 3.01% | 28,981 +16,111 | +125% | +$2.69M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 3.01% | 8,234 -203 | -2% | -$119K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.78M | 2.98% | 83,059 +32,449 | +64% | +$1.87M |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.52M | 2.82% | 31,118 -5,670 | -15% | -$824K |
|
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.42M | 2.75% | 77,819 +39,838 | +105% | +$2.26M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 2.57% | 9,096 -420 | -4% | -$190K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.05M | 2.52% | 47,243 -1,890 | -4% | -$162K |
|
15
Oneok
OKE
$48.1B
| $3.92M | 2.45% | 39,090 -2,815 | -7% | -$283K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.75M | 2.34% | 41,930 -1,132 | -3% | -$101K |
|
17
American Express
AXP
$231B
| $3.6M | 2.25% | 12,136 -1,905 | -14% | -$565K |
|
18
Madison Square Garden
MSGS
$4.75B
| $3.52M | 2.2% | 15,617 +2,212 | +17% | +$499K |
|
19
RTX Corp
RTX
$212B
| $3.51M | 2.19% | 30,302 -807 | -3% | -$93.4K |
|
20
Palo Alto Networks
PANW
$127B
| $3.44M | 2.14% | 18,900 +9,208 | +95% | +$1.68M |
|
21
Visa
V
$683B
| $3.29M | 2.05% | 10,404 +1,299 | +14% | +$411K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.17M | 1.97% | 23,582 -10,941 | -32% | -$1.47M |
|
23
General Dynamics
GD
$87.3B
| $3.03M | 1.89% | 11,508 -296 | -3% | -$78K |
|
24
Salesforce
CRM
$245B
| $3.01M | 1.88% | 9,010 -1,100 | -11% | -$368K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 1.87% | 21,860 -880 | -4% | -$121K |
|