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
$122M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.27M
4
MA icon
Mastercard
MA
+$853K
5
LLY icon
Eli Lilly
LLY
+$744K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

1 Financials 9.94%
2 Technology 9.91%
3 Energy 9.53%
4 Communication Services 9.22%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.78%
66,000
+1,150
52
$925K 0.76%
11,300
+2,500
53
$906K 0.74%
35,050
+240
54
$893K 0.73%
5,025
55
$853K 0.7%
+3,000
56
$809K 0.66%
26,631
+313
57
$754K 0.62%
11,027
+409
58
$744K 0.61%
+2,300
59
$740K 0.61%
7,080
-200
60
$663K 0.54%
+2,500
61
$659K 0.54%
3,700
-300
62
$526K 0.43%
8,933
-100
63
$434K 0.36%
11,700
+6,150
64
$394K 0.32%
34,230
+7,789
65
$336K 0.28%
4,230
66
$333K 0.27%
4,021
67
$299K 0.25%
4,479
68
$296K 0.24%
975
-975
69
$271K 0.22%
7,193
-10
70
$259K 0.21%
21,800
+2,600
71
$248K 0.2%
2,500
+450
72
$244K 0.2%
7,711
-165
73
$203K 0.17%
9,500
74
$86K 0.07%
13,149
75
$7K 0.01%
667
1 2
3
4