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
$140M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$563K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$3.01M
2
+$2.94M
3
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$589K

Sector Composition

1 Technology 13.13%
2 Financials 10.11%
3 Communication Services 9.51%
4 Energy 9.1%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.58%
10,905
+600
27
$2.18M 1.56%
13,821
+345
28
$2.16M 1.54%
40,295
+7,711
29
$1.99M 1.42%
24,497
+1,500
30
$1.96M 1.4%
11,959
-25
31
$1.9M 1.36%
17,750
+800
32
$1.88M 1.34%
12,600
+1,000
33
$1.83M 1.31%
42,394
+340
34
$1.68M 1.2%
71,518
-847
35
$1.66M 1.18%
49,200
+700
36
$1.66M 1.18%
10,289
+112
37
$1.52M 1.08%
31,800
+3,250
38
$1.5M 1.07%
8,625
+400
39
$1.49M 1.06%
22,670
+149
40
$1.47M 1.05%
+4,885
41
$1.47M 1.05%
26,574
-751
42
$1.44M 1.03%
7,350
+600
43
$1.33M 0.95%
54,659
-25,950
44
$1.23M 0.88%
8,485
+700
45
$1.18M 0.85%
5,150
-400
46
$1.1M 0.78%
2,850
+950
47
$1.06M 0.76%
11,601
-699
48
$1.05M 0.75%
31,600
+3,300
49
$977K 0.7%
32,400
-1,900
50
$931K 0.66%
48,100
-7,900
1
2
3 4