HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.73M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
BA icon
Boeing
BA
+$1.06M

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.15M
4
GEV icon
GE Vernova
GEV
+$2.2M
5
CRWD icon
CrowdStrike
CRWD
+$2.03M

Sector Composition

1 Industrials 17.77%
2 Technology 17.49%
3 Communication Services 7.04%
4 Energy 4.36%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$8.39M 5.22%
13,973
+36
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$7.34M 4.56%
11,021
+668
GEV icon
3
GE Vernova
GEV
$185B
$6.65M 4.13%
10,816
-3,570
MSFT icon
4
Microsoft
MSFT
$3.42T
$6.55M 4.07%
12,651
-1,252
GE icon
5
GE Aerospace
GE
$343B
$6.32M 3.93%
21,007
-3,549
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$5.77M 3.59%
23,755
-3,209
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$5.72M 3.56%
61,376
-10,076
RTX icon
8
RTX Corp
RTX
$271B
$5.66M 3.52%
33,848
-5,654
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$5.54M 3.45%
7,549
-832
AAPL icon
10
Apple
AAPL
$3.76T
$5.07M 3.15%
19,921
-2,030
AMZN icon
11
Amazon
AMZN
$2.56T
$4.92M 3.06%
22,392
-2,541
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.64M 2.88%
81,225
-857
AMLP icon
13
Alerian MLP ETF
AMLP
$11B
$4.32M 2.69%
92,146
-12,504
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.27M 2.65%
30,668
+11,331
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.1M 2.55%
76,104
+50,585
LHX icon
16
L3Harris
LHX
$64.8B
$3.85M 2.39%
12,605
-1,750
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$3.71M 2.31%
64,538
+2,347
CRWV
18
CoreWeave Inc
CRWV
$50.4B
$3.68M 2.29%
+26,870
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.67M 2.28%
82,138
-9,852
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.64M 2.27%
17,411
-767
SHLD icon
21
Global X Defense Tech ETF
SHLD
$6.35B
$3.6M 2.24%
51,322
-7,240
UBER icon
22
Uber
UBER
$176B
$3.39M 2.11%
34,600
-4,760
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.36M 2.09%
23,838
+558
NUKZ icon
24
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$3.31M 2.06%
50,854
-2,104
PANW icon
25
Palo Alto Networks
PANW
$131B
$3.28M 2.04%
16,114
-3,223
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