HG

Herbst Group Portfolio holdings

AUM $162M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.68M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.15M
4
GEV icon
GE Vernova
GEV
+$2.16M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Sector Composition

1 Industrials 17.77%
2 Technology 17.49%
3 Communication Services 7.04%
4 Energy 4.36%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 2.04%
9,600
-904
27
$3.1M 1.93%
9,422
-1,845
28
$2.81M 1.75%
7,917
+163
29
$2.63M 1.63%
22,203
-264
30
$2.6M 1.62%
5,310
-4,133
31
$2.56M 1.59%
35,055
-4,160
32
$2.34M 1.45%
23,921
-14,705
33
$2.04M 1.27%
8,621
-504
34
$2M 1.24%
+39,750
35
$1.97M 1.22%
31,050
-5,600
36
$1.81M 1.13%
16,065
-2,875
37
$1.77M 1.1%
8,912
-1,114
38
$1.72M 1.07%
36,609
-19,828
39
$1.52M 0.94%
5,370
+2,967
40
$1.49M 0.93%
2,433
+13
41
$1.31M 0.81%
41,300
-3,765
42
$1.06M 0.66%
+4,900
43
$986K 0.61%
6,390
+1,075
44
$681K 0.42%
13,500
45
$476K 0.3%
6,073
+1,868
46
$473K 0.29%
4,725
47
$357K 0.22%
4,700
+100
48
$305K 0.19%
8,196
+1,001
49
$295K 0.18%
10,000
+1,000
50
$275K 0.17%
6,000
+1,000
1
2
3