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
$145M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$586K
3
+$550K
4
MDB icon
MongoDB
MDB
+$288K
5
LHX icon
L3Harris
LHX
+$157K

Top Sells

1
+$2.55M
2
+$1.72M
3
+$1.55M
4
WPC icon
W.P. Carey
WPC
+$517K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

1 Technology 12.69%
2 Financials 10.61%
3 Consumer Discretionary 8.59%
4 Energy 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.53%
32,800
-410
27
$2.18M 1.5%
10,305
28
$2.11M 1.46%
41,520
+2,382
29
$2.08M 1.44%
11,984
-271
30
$2.05M 1.42%
22,997
-855
31
$2.02M 1.4%
11,600
+100
32
$1.96M 1.35%
80,609
-2,146
33
$1.88M 1.3%
42,054
-1,030
34
$1.88M 1.3%
72,365
-1,543
35
$1.8M 1.25%
32,584
+685
36
$1.78M 1.23%
27,325
-567
37
$1.73M 1.19%
10,177
-328
38
$1.63M 1.13%
16,675
+1,277
39
$1.61M 1.11%
8,225
+800
40
$1.58M 1.09%
48,500
+8
41
$1.58M 1.09%
16,950
+350
42
$1.47M 1.01%
22,521
-538
43
$1.38M 0.95%
28,550
+250
44
$1.32M 0.91%
5,550
45
$1.3M 0.9%
3,300
46
$1.26M 0.87%
22,100
-400
47
$1.24M 0.86%
6,750
+150
48
$1.19M 0.82%
6,075
+775
49
$1.13M 0.78%
7,785
+100
50
$1.1M 0.76%
34,300
-251
1
2
3 4