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
$161M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.43M
3
+$2.07M
4
GEHC icon
GE HealthCare
GEHC
+$1.74M
5
V icon
Visa
V
+$1.08M

Top Sells

1
+$3.96M
2
+$2.56M
3
+$2.23M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
ALB icon
Albemarle
ALB
+$1.95M

Sector Composition

1 Technology 15.97%
2 Financials 12.59%
3 Industrials 10.29%
4 Communication Services 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.62%
17,076
-300
27
$2.61M 1.62%
11,549
-402
28
$2.5M 1.55%
9,105
+3,925
29
$2.43M 1.5%
+12,870
30
$2.42M 1.5%
10,185
+260
31
$2.42M 1.5%
37,981
-795
32
$2.39M 1.48%
15,751
+160
33
$2.22M 1.37%
23,048
+140
34
$2.13M 1.32%
14,475
-75
35
$2.08M 1.29%
45,500
+400
36
$2.07M 1.28%
+122,060
37
$2.04M 1.26%
7,700
+700
38
$1.95M 1.21%
9,739
-12
39
$1.93M 1.2%
21,365
-130
40
$1.74M 1.08%
+18,500
41
$1.7M 1.05%
39,525
+5,900
42
$1.69M 1.05%
31,996
-1,338
43
$1.69M 1.05%
14,200
+700
44
$1.66M 1.03%
22,100
+7,025
45
$1.49M 0.93%
7,085
-375
46
$1.18M 0.73%
18,856
+2,655
47
$1.12M 0.69%
54,940
+6,100
48
$1.1M 0.68%
24,331
-102
49
$954K 0.59%
1,808
+26
50
$711K 0.44%
17,500
+2,000
1
2
3