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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.21M
3
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Communication Services 10.27%
3 Consumer Discretionary 9.86%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.86%
+17,878
52
$1.39M 0.86%
+53,300
53
$1.3M 0.8%
+2,000
54
$1.29M 0.8%
+49,400
55
$1.26M 0.78%
+5,900
56
$1.21M 0.75%
+27,076
57
$1.19M 0.74%
+62,300
58
$1.15M 0.71%
+7,280
59
$1.15M 0.71%
+5,400
60
$1.08M 0.66%
+27,280
61
$1.07M 0.66%
+4,925
62
$1.06M 0.65%
+9,000
63
$1.04M 0.64%
+5,525
64
$965K 0.59%
+10,198
65
$945K 0.58%
+15,600
66
$911K 0.56%
+37,500
67
$844K 0.52%
+21,620
68
$815K 0.5%
+43,891
69
$720K 0.44%
+19,350
70
$622K 0.38%
+9,393
71
$483K 0.3%
+6,821
72
$451K 0.28%
+5,189
73
$431K 0.27%
+2,825
74
$415K 0.26%
+3,924
75
$403K 0.25%
+3,402
1 2
3
4