HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.21M
3
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Communication Services 10.27%
3 Consumer Discretionary 9.86%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.52%
+44,441
27
$2.44M 1.5%
+79,640
28
$2.43M 1.5%
+17,233
29
$2.41M 1.48%
+41,000
30
$2.4M 1.48%
+46,634
31
$2.36M 1.45%
+11,551
32
$2.35M 1.45%
+45,114
33
$2.34M 1.44%
+27,701
34
$2.33M 1.43%
+76,145
35
$2.18M 1.34%
+23,325
36
$2.09M 1.29%
+17,847
37
$2.07M 1.28%
+32,700
38
$1.99M 1.23%
+7,705
39
$1.94M 1.2%
+66,000
40
$1.94M 1.19%
+58,897
41
$1.93M 1.19%
+11,071
42
$1.84M 1.14%
+3,880
43
$1.73M 1.07%
+12,809
44
$1.68M 1.03%
+18,519
45
$1.68M 1.03%
+37,325
46
$1.67M 1.03%
+30,500
47
$1.67M 1.03%
+10,200
48
$1.54M 0.95%
+29,386
49
$1.51M 0.93%
+29,217
50
$1.43M 0.88%
+5,608
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