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
$151M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.44M
4
OKE icon
Oneok
OKE
+$1.29M
5
CZR icon
Caesars Entertainment
CZR
+$1.21M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

1 Communication Services 11.08%
2 Technology 10.39%
3 Financials 9.04%
4 Industrials 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.8%
50,925
+13,425
52
$1.22M 0.8%
4,100
-3,975
53
$1.18M 0.77%
19,700
+4,100
54
$1.13M 0.74%
8,280
+1,000
55
$1.11M 0.73%
5,025
+100
56
$1.06M 0.7%
1,950
-50
57
$1.03M 0.68%
+26,900
58
$1.02M 0.67%
28,110
+830
59
$989K 0.65%
25,816
+4,196
60
$862K 0.56%
+8,700
61
$768K 0.5%
+9,700
62
$671K 0.44%
9,733
+2,912
63
$584K 0.38%
8,803
-1,395
64
$551K 0.36%
4,230
+1,405
65
$414K 0.27%
4,021
+97
66
$375K 0.24%
+8,101
67
$374K 0.24%
7,876
+701
68
$341K 0.22%
4,489
+1,153
69
$291K 0.19%
+2,050
70
$289K 0.19%
3,509
-1,680
71
$226K 0.15%
+10,700
72
$211K 0.14%
8,835
+935
73
– –
-12,809
74
– –
-21,551
75
– –
-6,770
1 2
3
4