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
$127M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$748K
3
+$741K
4
BIIB icon
Biogen
BIIB
+$474K
5
TGT icon
Target
TGT
+$441K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$481K
5
T icon
AT&T
T
+$438K

Sector Composition

1 Communication Services 11.05%
2 Technology 10.42%
3 Financials 9.32%
4 Industrials 8.41%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.55%
61,000
27
$1.94M 1.53%
19,700
+7,600
28
$1.91M 1.51%
29,850
-2,100
29
$1.85M 1.46%
11,005
+200
30
$1.81M 1.43%
43,439
-450
31
$1.77M 1.4%
40,563
-893
32
$1.73M 1.36%
81,000
-20,551
33
$1.68M 1.33%
14,955
+30
34
$1.6M 1.26%
51,100
-1,000
35
$1.58M 1.25%
73,858
-90
36
$1.56M 1.23%
4,080
-400
37
$1.55M 1.22%
11,074
-996
38
$1.54M 1.22%
12,114
+29
39
$1.46M 1.16%
16,000
-200
40
$1.46M 1.15%
10,400
41
$1.45M 1.14%
37,500
-1,500
42
$1.41M 1.12%
+15,200
43
$1.41M 1.11%
78,400
-1,500
44
$1.35M 1.07%
9,200
+100
45
$1.31M 1.03%
90,100
+11,100
46
$1.27M 1%
30,505
+36
47
$1.24M 0.98%
25,100
+655
48
$1.17M 0.92%
21,310
+6
49
$1.12M 0.88%
34,810
+605
50
$1.1M 0.87%
51,750
+825
1
2
3 4