HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+19.12%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+18%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
60
New
7
Increased
25
Reduced
19
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.6M |
| 2 |
Uber
UBER
|
$2.64M |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.44M |
| 4 |
IBM
IBM
|
$708K |
| 5 |
Invesco QQQ Trust
QQQ
|
$610K |
Top Sells
| 1 |
Visa
V
|
$3.6M |
| 2 |
Chevron
CVX
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$517K |
| 5 |
Cameco
CCJ
|
$412K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 17.12% |
| 3 | Communication Services | 6.74% |
| 4 | Energy | 4.89% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $7.69M | 4.61% |
13,937
+1,106
| +9% | +$610K |
|
2
GE Vernova
GEV
$157B
| $7.61M | 4.56% |
14,386
+564
| +4% | +$298K |
|
3
Microsoft
MSFT
$3.75T
| $6.92M | 4.14% |
13,903
-177
| -1% | -$88K |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.4M | 3.83% |
10,353
+802
| +8% | +$496K |
|
5
GE Aerospace
GE
$292B
| $6.32M | 3.79% |
24,556
-563
| -2% | -$145K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $6.19M | 3.71% |
8,381
+407
| +5% | +$300K |
|
7
RTX Corp
RTX
$211B
| $5.77M | 3.46% |
39,502
-872
| -2% | -$127K |
|
8
Amazon
AMZN
$2.4T
| $5.47M | 3.28% |
24,933
-52
| -0.2% | -$11.4K |
|
9
Alerian MLP ETF
AMLP
$10.6B
| $5.11M | 3.06% |
104,650
-1,463
| -1% | -$71.5K |
|
10
Palantir
PLTR
$373B
| $5.07M | 3.04% |
37,196
+1,040
| +3% | +$142K |
|
11
CrowdStrike
CRWD
$103B
| $4.81M | 2.88% |
9,443
+1,104
| +13% | +$562K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.8M | 2.88% |
71,452
-3,279
| -4% | -$220K |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.75M | 2.85% |
26,964
-1,775
| -6% | -$313K |
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.67M | 2.8% |
82,082
-9,102
| -10% | -$517K |
|
15
Apple
AAPL
$3.4T
| $4.5M | 2.7% |
21,951
+57
| +0.3% | +$11.7K |
|
16
Palo Alto Networks
PANW
$127B
| $3.96M | 2.37% |
19,337
+336
| +2% | +$68.8K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.9M | 2.34% |
45,995
-683
| -1% | -$57.9K |
|
|
18
Uber
UBER
$194B
| $3.67M | 2.2% |
39,360
+28,260
| +255% | +$2.64M |
|
19
Constellation Energy
CEG
$95.9B
| $3.64M | 2.18% |
11,267
+1,553
| +16% | +$501K |
|
|
20
L3Harris
LHX
$51.5B
| $3.6M | 2.16% |
+14,355
| New | +$3.6M |
|
21
American Express
AXP
$230B
| $3.59M | 2.15% |
11,243
+51
| +0.5% | +$16.3K |
|
22
Global X Defense Tech ETF
SHLD
$3.48B
| $3.53M | 2.11% |
58,562
+3,049
| +5% | +$184K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.43M | 2.05% |
18,178
+1,865
| +11% | +$352K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $3.38M | 2.03% |
62,191
+2,495
| +4% | +$136K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.37M | 2.02% |
38,626
-1,610
| -4% | -$140K |
|