HGL
Herbst Group LLC Portfolio
Invests via Herbst Group LLC | Managed by Brian G. Herbst, Donald D. Capelin, Michael A. Peroni
Invests via Herbst Group LLC
Managed by Brian G. Herbst, Donald D. Capelin, Michael A. Peroni
Automatically Tracked
Company Profile
Operating as a multifaceted investment firm, Herbst Group LLC focuses on value-driven opportunities across various sectors. With a diverse portfolio that spans real estate, technology, and consumer goods, the firm aims to capitalize on market inefficiencies and long-term trends. Its strategic approach fosters innovation while facilitating partnerships with emerging enterprises that show significant growth potential. The team comprises seasoned professionals with extensive backgrounds in capital markets and operational leadership, positioning Herbst Group as an influential player in its field. By leveraging industry insights and tactical foresight, this organization remains committed to driving performance for its stakeholders.
Operating as a multifaceted investment firm, Herbst Group LLC focuses on value-driven opportunities across various sectors. With a diverse portfolio that spans real estate, technology, and consumer goods, the firm aims to capitalize on market inefficiencies and long-term trends. Its strategic approach fosters innovation while facilitating partnerships with emerging enterprises that show significant growth potential. The team comprises seasoned professionals with extensive backgrounds in capital markets and operational leadership, positioning Herbst Group as an influential player in its field. By leveraging industry insights and tactical foresight, this organization remains committed to driving performance for its stakeholders.
Investment Philosophy & Strategy
Through a lens of market dynamics, Herbst Group LLC pursues targeted investments that reflect its commitment to long-term value creation. The firm prioritizes sectors with transformative potential, including technology and real estate, where innovation intersects with consumer demand. By applying operational expertise and strategic foresight, it seeks opportunities that not only promise robust returns but also contribute positively to societal growth. As an investment entity rooted in collaboration, it often partners with visionary founders whose aspirations align with the firm's holistic vision for sustainable progress.
Through a lens of market dynamics, Herbst Group LLC pursues targeted investments that reflect its commitment to long-term value creation. The firm prioritizes sectors with transformative potential, including technology and real estate, where innovation intersects with consumer demand. By applying operational expertise and strategic foresight, it seeks opportunities that not only promise robust returns but also contribute positively to societal growth. As an investment entity rooted in collaboration, it often partners with visionary founders whose aspirations align with the firm's holistic vision for sustainable progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
73.04%
Gain +0.27%
Monthly
0.84%
Yearly
10.58%
Drawdown
14.05%
$181.76M
Equity
Holdings
$181.76M
Investment
$125.96M
$83.9M
Profit +$570,453.84
Realized
$28.1M
Unrealized
$55.8M
Dividends
$11.98M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.27%
Profit
$570,453.84
Win %
92%
This Week
Compared To Last Week
Gain
-2.25%
Profit
-$4.18M
Win %
92%
This Month
Compared to last month
Gain
-2.29%
Profit
-$4.26M
Win %
92%
This Year
Compared to last year
Gain
-7.87%
Profit
-$10.15M
Win %
91%
CRWV CoreWeave, Inc.
+5.01%
+$168,984 
GEV GE Vernova Inc.
+3.65%
+$197,183.12 
LION Lionsgate Studios Corp.
+2.94%
+$71,463 
CEG Constellation Energy Corporation
+2.85%
+$43,616.94 
GNRC Generac Holdings Inc.
+1.93%
+$21,868.04 
XME SPDR S&P Metals & Mining ETF
+1.77%
+$85,054.2 
VRT Vertiv Holdings Co
+1.63%
+$42,680 
XLF Financial Select Sector SPDR Fund
+1.39%
+$46,631.67 
NUKZ Range Nuclear Renaissance ETF
+1.31%
+$42,663.28 
IFRA iShares U.S. Infrastructure
+1.26%
+$16,370.2 
ARTY iShares Future AI & Tech ETF
+1.09%
+$8,393.75 
FMDE Fidelity Enhanced Mid Cap ETF
+1.03%
+$3,075 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$15,503.69 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$36,692.66 
IWM iShares Russell 2000 ETF
+0.9%
+$27,179.88 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.83%
+$2,120 
GE General Electric Company
+0.81%
+$45,081.73 
XLE Energy Select Sector SPDR Fund
+0.77%
+$44,926.64 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$2,901.42 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.66%
+$14,953.77 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.65%
+$13,301.05 
WMB The Williams Companies, Inc.
+0.65%
+$11,764.5 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$18,612.82 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$60,194.08 
VOO Vanguard S&P 500 ETF
+0.58%
+$12,422.79 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$56,021.99 
GPIX S&P 500 Core Premium Income Fund
+0.57%
+$3,658 
GOOGL Alphabet Inc
+0.56%
+$40,478.2 
HON Honeywell International Inc.
+0.55%
+$4,719 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$7,480.2 
IYT iShares U.S. Transportation ETF
+0.43%
+$14,271.27 
GD General Dynamics Corporation
+0.35%
+$10,746.26 
FENI Fidelity Enhanced International ETF
+0.34%
+$10,654.33 
FFLG Fidelity Fund Large Cap Growth ETF
+0.25%
+$1,020 
MSFT Microsoft Corp.
+0.13%
+$6,268.6 
FLDR Fidelity Low Duration Bond ETF
+0.07%
+$232.72 
GLD SPDR Gold Shares
+0.06%
+$1,657.08 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$210.15 
PANW Palo Alto Networks, Inc.
+0.03%
+$1,201.05 
AVAV AeroVironment Inc.
-7.09%
-$49,514 
LLY Eli Lilly and Company
-2.41%
-$111,624.12 
SHLD Global X Defense Tech ETF
-1.98%
-$46,661.88 
KTOS Kratos Defense & Security Solutions, Inc.
-1.7%
-$21,900 
AAPL Apple Inc.
-1.52%
-$82,156.5 
LHX L3Harris Technologies, Inc.
-1.39%
-$51,786.87 
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$80,172.98 
AMZN Amazon.com Inc
-1.23%
-$62,941.44 
BA Boeing Company
-1.12%
-$17,049.03 
ITA iShares U.S. Aerospace & Defense ETF
-0.85%
-$37,115.87 
AFRM Affirm Holdings, Inc.
-0.48%
-$7,968 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$14,282.01 
RTX RTX Corporation
-0.33%
-$16,686.55 
AMLP Alerian MLP ETF
-0.27%
-$11,196.08 
BIP Brookfield Infrastructure Partners L.P.
-0.23%
-$5,343.3 
META Meta Platforms Inc Class A
-0.23%
-$9,734.33 
GRMN Garmin Ltd.
-0.18%
-$1,722 
IGV iShares Expanded Tech-Software Sector ETF
-0.18%
-$4,472.48 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$9,067.82 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.09%
-$408 Events
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Dividends
Dividend Analysis
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| Trades 1099 | Longs Won 685/1099 62% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $329,426.11 |
| Average Win $158,685.27 | Best Trade (Jun 12) $3.42M | Sharpe Ratio -11.21 |
| Average Loss -$59,893.79 | Worst Trade (Sep 29) -$2.35M | Z-Score 4.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m | Expectancy $76,345.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,030 | 2,727 | 2,424 | 2,121 | 1,818 | 1,515 | 1,212 | 909 | 606 | 303 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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