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
$160M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.26M
4
GNRC icon
Generac Holdings
GNRC
+$2.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$1.94M
4
UBER icon
Uber
UBER
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Sector Composition

1 Technology 13.87%
2 Industrials 12.12%
3 Financials 12.09%
4 Communication Services 10.34%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.81%
13,488
-801
27
$2.84M 1.77%
26,409
-650
28
$2.73M 1.7%
11,749
+200
29
$2.66M 1.66%
3,451
-4,163
30
$2.65M 1.65%
+8,065
31
$2.28M 1.42%
127,180
+5,120
32
$2.27M 1.41%
10,115
+376
33
$2.1M 1.31%
21,669
+304
34
$2.09M 1.31%
41,475
+1,950
35
$2.08M 1.3%
38,500
-7,000
36
$2.08M 1.3%
18,698
-4,350
37
$2.08M 1.29%
+13,394
38
$2.04M 1.27%
9,685
-500
39
$1.81M 1.13%
23,190
+4,690
40
$1.75M 1.09%
7,295
+210
41
$1.66M 1.03%
11,450
-3,025
42
$1.64M 1.02%
30,356
-1,640
43
$1.58M 0.99%
22,511
+3,655
44
$1.47M 0.92%
13,975
-225
45
$1.22M 0.76%
25,166
+835
46
$1.2M 0.75%
+29,442
47
$987K 0.62%
52,065
-2,875
48
$974K 0.61%
1,807
-1
49
$850K 0.53%
4,800
-10,951
50
$749K 0.47%
5,683
+1,670
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3