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
$122M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.27M
4
MA icon
Mastercard
MA
+$853K
5
LLY icon
Eli Lilly
LLY
+$744K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

1 Financials 9.94%
2 Technology 9.91%
3 Energy 9.53%
4 Communication Services 9.22%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.53%
28,287
+405
27
$1.74M 1.42%
40,829
+266
28
$1.7M 1.4%
43,439
29
$1.67M 1.37%
20,800
+1,100
30
$1.65M 1.36%
11,500
+2,300
31
$1.6M 1.32%
15,108
+153
32
$1.57M 1.29%
10,905
-100
33
$1.56M 1.28%
10,963
-111
34
$1.53M 1.25%
+25,375
35
$1.5M 1.23%
74,658
+800
36
$1.5M 1.23%
11,100
+700
37
$1.46M 1.2%
51,100
38
$1.45M 1.19%
4,066
-14
39
$1.45M 1.19%
12,227
+113
40
$1.41M 1.16%
17,500
+1,500
41
$1.34M 1.1%
87,600
+6,600
42
$1.32M 1.08%
17,850
+100
43
$1.3M 1.06%
15,500
+300
44
$1.27M 1.04%
+24,842
45
$1.21M 0.99%
77,200
-1,200
46
$1.11M 0.91%
23,239
+1,929
47
$1.11M 0.91%
25,300
+200
48
$1.1M 0.9%
30,515
+10
49
$1.07M 0.88%
88,300
-1,800
50
$1.01M 0.83%
55,325
+3,575
1
2
3 4