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
$151M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.44M
4
OKE icon
Oneok
OKE
+$1.29M
5
CZR icon
Caesars Entertainment
CZR
+$1.21M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

1 Communication Services 11.08%
2 Technology 10.39%
3 Financials 9.04%
4 Industrials 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.67%
10,600
-1,800
27
$2.54M 1.66%
41,456
+14,380
28
$2.35M 1.54%
14,925
+243
29
$2.29M 1.5%
10,805
+5,197
30
$2.23M 1.46%
12,070
+519
31
$2.18M 1.43%
28,366
+665
32
$2.16M 1.41%
79,000
+13,000
33
$2.1M 1.37%
43,889
-2,745
34
$2.06M 1.35%
8,905
+1,200
35
$2.04M 1.33%
73,948
-2,197
36
$2.02M 1.32%
4,480
+600
37
$1.95M 1.27%
79,900
+30,500
38
$1.95M 1.27%
10,400
+200
39
$1.92M 1.25%
12,085
+1,014
40
$1.81M 1.18%
101,551
+57,660
41
$1.8M 1.17%
+16,200
42
$1.75M 1.14%
58,437
-460
43
$1.74M 1.14%
52,100
-1,200
44
$1.67M 1.09%
34,205
+3,705
45
$1.48M 0.97%
9,100
+100
46
$1.47M 0.96%
30,469
+1,252
47
$1.47M 0.96%
21,304
+3,426
48
$1.44M 0.94%
+12,100
49
$1.35M 0.88%
24,445
-4,941
50
$1.28M 0.84%
65,200
+2,900
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