HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$2.44M
4
IBM icon
IBM
IBM
+$708K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$610K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.14M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
5
CCJ icon
Cameco
CCJ
+$412K

Sector Composition

1 Technology 19.25%
2 Industrials 17.12%
3 Communication Services 6.74%
4 Energy 4.89%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.92%
39,215
+375
27
$3.15M 1.89%
6,486
-2,355
28
$3.06M 1.84%
10,504
+100
29
$3M 1.8%
52,958
+6,466
30
$2.95M 1.77%
23,280
-130
31
$2.61M 1.56%
19,337
-2,326
32
$2.49M 1.49%
9,125
+315
33
$2.44M 1.46%
22,467
+133
34
$2.44M 1.46%
+56,437
35
$2.36M 1.42%
7,754
+1,051
36
$2.3M 1.38%
36,650
-450
37
$2.2M 1.32%
9,450
+645
38
$2.04M 1.22%
18,940
-934
39
$1.52M 0.91%
29,806
-600
40
$1.46M 0.87%
45,065
+1,535
41
$1.37M 0.82%
2,420
+470
42
$1.34M 0.8%
25,519
-400
43
$784K 0.47%
5,315
-353
44
$708K 0.42%
+2,403
45
$612K 0.37%
13,500
46
$392K 0.23%
4,725
-5
47
$361K 0.22%
2,415
+139
48
$348K 0.21%
+4,600
49
$340K 0.2%
4,205
+466
50
$311K 0.19%
1,800
1
2
3