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
$142M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.36M
4
EL icon
Estee Lauder
EL
+$1.31M
5
SCHW icon
Charles Schwab
SCHW
+$1.23M

Top Sells

1
+$1.59M
2
+$1.13M
3
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$134K

Sector Composition

1 Technology 11.01%
2 Financials 10.21%
3 Communication Services 9.17%
4 Energy 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.64%
119,800
+3,500
27
$2.27M 1.6%
15,306
+78
28
$2.08M 1.47%
39,138
-871
29
$2.06M 1.45%
10,305
-600
30
$1.94M 1.37%
82,755
-1,100
31
$1.9M 1.34%
11,500
+100
32
$1.86M 1.32%
43,084
-155
33
$1.85M 1.31%
12,255
+188
34
$1.78M 1.26%
4,344
+281
35
$1.77M 1.25%
27,892
+145
36
$1.76M 1.24%
73,908
-300
37
$1.74M 1.23%
31,899
+11,157
38
$1.72M 1.21%
89,100
+1,600
39
$1.57M 1.11%
10,505
-150
40
$1.55M 1.09%
86,600
-1,500
41
$1.51M 1.07%
15,398
+3,698
42
$1.46M 1.03%
16,600
+900
43
$1.46M 1.03%
+7,425
44
$1.45M 1.02%
48,492
+192
45
$1.43M 1.01%
28,300
+1,525
46
$1.34M 0.94%
23,059
+132
47
$1.31M 0.92%
+5,300
48
$1.25M 0.88%
5,550
+125
49
$1.22M 0.87%
81,089
+29,122
50
$1.2M 0.85%
3,300
1
2
3