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
$124M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$521K
3
+$240K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K
5
WBD icon
Warner Bros
WBD
+$168K

Top Sells

1
+$1.67M
2
+$1.41M
3
+$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW icon
Charles Schwab
SCHW
+$533K

Sector Composition

1 Energy 11.3%
2 Financials 10.7%
3 Communication Services 8.98%
4 Technology 8.35%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.5%
22,350
-6,400
27
$1.84M 1.49%
43,239
-200
28
$1.77M 1.43%
15,228
+120
29
$1.74M 1.41%
83,855
-1,200
30
$1.68M 1.36%
11,400
+300
31
$1.65M 1.33%
26,775
+1,400
32
$1.63M 1.32%
27,747
-540
33
$1.61M 1.3%
87,500
-100
34
$1.59M 1.29%
48,300
-2,800
35
$1.59M 1.28%
76,900
-300
36
$1.55M 1.26%
4,063
-3
37
$1.5M 1.21%
12,067
-160
38
$1.47M 1.19%
74,208
-450
39
$1.45M 1.17%
10,905
40
$1.38M 1.11%
10,655
-308
41
$1.32M 1.07%
116,300
-15,300
42
$1.22M 0.99%
83,500
-4,800
43
$1.18M 0.95%
11,700
+400
44
$1.16M 0.94%
15,700
+200
45
$1.15M 0.93%
3,300
+300
46
$1.14M 0.92%
22,800
-2,500
47
$1.13M 0.91%
20,742
-4,100
48
$1.13M 0.91%
5,425
+400
49
$1.1M 0.89%
22,927
-312
50
$1.04M 0.84%
13,650
-4,200
1
2
3 4