AHB
Abner Herrman & Brock Portfolio holdings
AUM
$971M
1-Year Est. Return
28.82%
1 Year Est. Return
+28.82%
AUM
$896M
AUM Growth
+$113M
(+14%)
Holding
57
Top Buys
| 1 | +$17.8M | |
| 2 | +$10.3M | |
| 3 | +$8.58M | |
| 4 |
Royal Caribbean
RCL
|
+$8.27M |
| 5 |
Hilton Worldwide
HLT
|
+$4.42M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$10.6M | |
| 3 | +$8.99M | |
| 4 |
Morgan Stanley
MS
|
+$7.98M |
| 5 |
Adobe
ADBE
|
+$5M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $784K | 0.09% |
11,296
-398
|
|
||
52
DuPont de Nemours
DD
$33.3B
| $720K | 0.08% |
10,500
|
|
||
53
Pfizer
PFE
$139B
| $358K | 0.04% |
14,750
|
|
||
54
Dorian LPG
LPG
$1.15B
| $256K | 0.03% |
10,500
|
|
||
55
Energy Transfer Partners
ET
$56.5B
| $181K | 0.02% |
10,000
|
|
||
56
Applied Materials
AMAT
$179B
| – | – |
-22,875
|
|
||
57
Bank of America
BAC
$376B
| – | – |
-404,819
|
|