HG
Herbst Group Portfolio holdings
AUM
$167M
1-Year Return
28.88%
This Quarter Return
+0.2%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
+$3.05M |
| 2 |
CrowdStrike
CRWD
|
+$2.94M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.58M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.5M |
| 5 |
Constellation Energy
CEG
|
+$1.96M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$3.52M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.91M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$2.28M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 8.24% |
| 4 | Energy | 8.02% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$373B
| $6.02M | 4.26% |
12,831
+216
| +2% | +$101K |
|
2
Alerian MLP ETF
AMLP
$10.5B
| $5.51M | 3.9% |
106,113
+5,229
| +5% | +$272K |
|
3
RTX Corp
RTX
$209B
| $5.35M | 3.78% |
40,374
+10,072
| +33% | +$1.33M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.34M | 3.78% |
9,551
+212
| +2% | +$119K |
|
5
Microsoft
MSFT
$3.79T
| $5.29M | 3.74% |
14,080
-1,447
| -9% | -$543K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.21M | 3.69% |
91,184
+8,125
| +10% | +$464K |
|
7
GE Aerospace
GE
$299B
| $5.03M | 3.56% |
25,119
-3,862
| -13% | -$773K |
|
8
Apple
AAPL
$3.47T
| $4.86M | 3.44% |
21,894
-2,422
| -10% | -$538K |
|
9
Amazon
AMZN
$2.43T
| $4.75M | 3.36% |
24,985
-3,037
| -11% | -$578K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.71M | 3.33% |
8,841
-255
| -3% | -$136K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $4.6M | 3.25% |
7,974
-260
| -3% | -$150K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.44M | 3.15% |
28,739
-2,328
| -7% | -$360K |
|
13
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.36M | 3.09% |
46,678
-565
| -1% | -$52.8K |
|
14
GE Vernova
GEV
$170B
| $4.22M | 2.99% |
13,822
+5,757
| +71% | +$1.76M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.18M | 2.96% |
74,731
-3,088
| -4% | -$173K |
|
16
Oneok
OKE
$46B
| $3.85M | 2.73% |
38,840
-250
| -0.6% | -$24.8K |
|
17
Visa
V
$659B
| $3.6M | 2.55% |
10,275
-129
| -1% | -$45.2K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.25M | 2.3% |
40,236
-1,694
| -4% | -$137K |
|
19
Palo Alto Networks
PANW
$131B
| $3.24M | 2.29% |
19,001
+101
| +0.5% | +$17.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.16M | 2.24% |
21,663
-197
| -0.9% | -$28.8K |
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $3.09M | 2.19% |
59,696
+48,296
| +424% | +$2.5M |
|
|
22
Palantir
PLTR
$407B
| $3.05M | 2.16% |
+36,156
| New | +$3.05M |
|
23
American Express
AXP
$226B
| $3.01M | 2.13% |
11,192
-944
| -8% | -$254K |
|
|
24
CrowdStrike
CRWD
$109B
| $2.94M | 2.08% |
+8,339
| New | +$2.94M |
|
25
General Dynamics
GD
$87.7B
| $2.84M | 2.01% |
10,404
-1,104
| -10% | -$301K |
|