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
$127M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$748K
3
+$741K
4
BIIB icon
Biogen
BIIB
+$474K
5
TGT icon
Target
TGT
+$441K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$481K
5
T icon
AT&T
T
+$438K

Sector Composition

1 Communication Services 11.05%
2 Technology 10.42%
3 Financials 9.32%
4 Industrials 8.41%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.87%
64,850
-350
52
$1M 0.79%
39,533
-18,904
53
$1M 0.79%
5,025
54
$938K 0.74%
1,950
55
$870K 0.69%
4,000
-100
56
$867K 0.69%
10,618
+918
57
$854K 0.67%
8,800
+100
58
$839K 0.66%
26,318
+502
59
$830K 0.66%
7,280
-1,000
60
$776K 0.61%
23,510
-4,600
61
$533K 0.42%
9,033
-700
62
$474K 0.37%
+2,250
63
$441K 0.35%
+3,100
64
$377K 0.3%
+26,441
65
$354K 0.28%
4,021
66
$328K 0.26%
4,479
-10
67
$324K 0.26%
+4,230
68
$300K 0.24%
19,200
+8,500
69
$297K 0.23%
7,203
-1,600
70
$272K 0.21%
7,876
71
$270K 0.21%
2,050
72
$237K 0.19%
+5,550
73
$237K 0.19%
3,209
-300
74
$219K 0.17%
+1,215
75
$216K 0.17%
9,500
+665
1 2
3
4