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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 1.83% | 55,513 | New | +$2.58M | |||
| $2.5M | 1.77% | 16,313 -14,805 | -48% | -$2.27M | |||
| $2.42M | 1.71% | 11,705 -44 | -0.4% | -$9.09K | |||
| $2.36M | 1.67% | 8,810 -200 | -2% | -$53.7K | |||
| $2.36M | 1.67% | 19,874 -6,535 | -25% | -$777K | |||
| $2.22M | 1.57% | 37,100 -1,400 | -4% | -$83.7K | |||
| $2.15M | 1.52% | 22,334 +665 | +3% | +$64.1K | |||
| $1.96M | 1.39% | 9,714 | New | +$1.96M | |||
| $1.93M | 1.37% | 6,703 | New | +$1.93M | |||
| $1.89M | 1.34% | 11,300 -150 | -1% | -$25.1K | |||
| $1.86M | 1.32% | 8,805 | New | +$1.86M | |||
| $1.77M | 1.25% | 46,492 +17,050 | +58% | +$650K | |||
| $1.49M | 1.05% | 30,406 +50 | +0.2% | +$2.44K | |||
| $1.29M | 0.91% | 25,919 +753 | +3% | +$37.5K | |||
| $1.28M | 0.9% | 43,530 | New | +$1.28M | |||
| $1M | 0.71% | 1,950 +143 | +8% | +$73.5K | |||
| $809K | 0.57% | 11,100 | New | +$809K | |||
| $743K | 0.53% | 5,668 -15 | -0.3% | -$1.97K | |||
| $598K | 0.42% | 13,500 -2,500 | -16% | -$111K | |||
| $412K | 0.29% | 10,000 | New | +$412K | |||
| $384K | 0.27% | 4,730 -100 | -2% | -$8.11K | |||
| $323K | 0.23% | 1,800 | – | – | |||
| $318K | 0.23% | 2,276 | – | – | |||
| $305K | 0.22% | 3,739 +1,000 | +37% | +$81.7K | |||
| $210K | 0.15% | 800 | New | +$210K |
