HG
Herbst Group Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
-$19.1M (-12%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
12.21%
Top 10 Holdings %Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18
Top Buys
| 1 | $3.05M | |
| 2 | $2.94M | |
| 3 | $2.58M | |
| 4 | $2.5M | |
| 5 | $1.96M |
Top Sells
| 1 | $2.27M | |
| 2 | $777K | |
| 3 | $773K | |
| 4 | $578K | |
| 5 | $543K |
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 | |
|---|---|---|---|---|---|---|---|
| $6.02M | 4.26% | 12,831 +216 | +2% | +$101K | |||
| $5.51M | 3.9% | 106,113 +5,229 | +5% | +$272K | |||
| $5.35M | 3.78% | 40,374 +10,072 | +33% | +$1.33M | |||
| $5.34M | 3.78% | 9,551 +212 | +2% | +$119K | |||
| $5.29M | 3.74% | 14,080 -1,447 | -9% | -$543K | |||
| $5.21M | 3.69% | 91,184 +8,125 | +10% | +$464K | |||
| $5.03M | 3.56% | 25,119 -3,862 | -13% | -$773K | |||
| $4.86M | 3.44% | 21,894 -2,422 | -10% | -$538K | |||
| $4.75M | 3.36% | 24,985 -3,037 | -11% | -$578K | |||
| $4.71M | 3.33% | 8,841 -255 | -3% | -$136K | |||
| $4.6M | 3.25% | 7,974 -260 | -3% | -$150K | |||
| $4.44M | 3.15% | 28,739 -2,328 | -7% | -$360K | |||
| $4.36M | 3.09% | 46,678 -565 | -1% | -$52.8K | |||
| $4.22M | 2.99% | 13,822 +5,757 | +71% | +$1.76M | |||
| $4.18M | 2.96% | 74,731 -3,088 | -4% | -$173K | |||
| $3.85M | 2.73% | 38,840 -250 | -0.6% | -$24.8K | |||
| $3.6M | 2.55% | 10,275 -129 | -1% | -$45.2K | |||
| $3.25M | 2.3% | 40,236 -1,694 | -4% | -$137K | |||
| $3.24M | 2.29% | 19,001 +101 | +0.5% | +$17.2K | |||
| $3.16M | 2.24% | 21,663 -197 | -0.9% | -$28.8K | |||
| $3.09M | 2.19% | 59,696 +48,296 | +424% | +$2.5M | |||
| $3.05M | 2.16% | 36,156 | New | +$3.05M | |||
| $3.01M | 2.13% | 11,192 -944 | -8% | -$254K | |||
| $2.94M | 2.08% | 8,339 | New | +$2.94M | |||
| $2.84M | 2.01% | 10,404 -1,104 | -10% | -$301K |
