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
$162M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.13M
3
+$974K
4
IDXX icon
Idexx Laboratories
IDXX
+$486K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Top Sells

1
+$3.28M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$842K
5
LULU icon
lululemon athletica
LULU
+$813K

Sector Composition

1 Technology 18.76%
2 Financials 11.33%
3 Industrials 10.09%
4 Communication Services 8.36%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.69%
19,186
+606
27
$2.71M 1.68%
5,590
+500
28
$2.69M 1.66%
28,013
-500
29
$2.61M 1.62%
36,100
-10,650
30
$2.57M 1.59%
12,319
+157
31
$2.46M 1.52%
42,543
-3,279
32
$2.39M 1.48%
39,646
-930
33
$2.34M 1.45%
14,850
-450
34
$2.31M 1.43%
53,302
-3,400
35
$2.29M 1.42%
17,451
-300
36
$2.12M 1.31%
9,925
-40
37
$2.09M 1.29%
+83,925
38
$2.01M 1.24%
6,900
+700
39
$1.84M 1.14%
10,021
-116
40
$1.79M 1.11%
21,887
-505
41
$1.75M 1.08%
44,900
-4,800
42
$1.72M 1.06%
34,294
-100
43
$1.68M 1.04%
6,650
-600
44
$1.65M 1.02%
8,260
-25
45
$1.55M 0.96%
33,000
+100
46
$1.45M 0.9%
5,200
+50
47
$1.13M 0.7%
+14,700
48
$1.08M 0.67%
13,500
-100
49
$1.05M 0.65%
25,032
+47
50
$1.04M 0.64%
51,140
-4,700
1
2
3