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
$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
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$248K 0.15%
+7,195
FFLG icon
52
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
$239K 0.14%
+9,000
ARTY
53
iShares Future AI & Tech ETF
ARTY
$1.65B
$205K 0.12%
+5,000
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$196K 0.12%
10,500
AUTL
55
Autolus Therapeutics
AUTL
$431M
$57K 0.03%
25,000
ESPR icon
56
Esperion Therapeutics
ESPR
$637M
$10.1K 0.01%
10,300
CCJ icon
57
Cameco
CCJ
$37.7B
– –
-10,000
CVX icon
58
Chevron
CVX
$308B
– –
-11,300
OIH icon
59
VanEck Oil Services ETF
OIH
$918M
– –
-800
V icon
60
Visa
V
$664B
– –
-10,275
1 2
3