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
$124M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$521K
3
+$240K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K
5
WBD icon
Warner Bros
WBD
+$168K

Top Sells

1
+$1.67M
2
+$1.41M
3
+$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW icon
Charles Schwab
SCHW
+$533K

Sector Composition

1 Energy 11.3%
2 Financials 10.7%
3 Communication Services 8.98%
4 Technology 8.35%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.84%
34,651
-399
52
$1.01M 0.82%
55,325
53
$972K 0.79%
7,250
+170
54
$916K 0.74%
24,795
-5,720
55
$907K 0.73%
26,532
-99
56
$899K 0.73%
11,742
+715
57
$899K 0.73%
65,500
-500
58
$503K 0.41%
8,563
-370
59
$493K 0.4%
51,967
+17,737
60
$457K 0.37%
11,700
61
$385K 0.31%
3,921
-100
62
$351K 0.28%
4,230
63
$334K 0.27%
4,479
64
$251K 0.2%
2,500
65
$243K 0.2%
21,800
66
$240K 0.19%
+2,040
67
$237K 0.19%
7,381
-330
68
$80.2K 0.06%
12,149
-1,000
69
$15.9K 0.01%
3,233
+2,566
70
– –
-7,193
71
– –
-975
72
– –
-3,700
73
– –
-20,800
74
– –
-17,500
75
– –
-9,500
1 2
3
4