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
$142M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.36M
4
EL icon
Estee Lauder
EL
+$1.31M
5
SCHW icon
Charles Schwab
SCHW
+$1.23M

Top Sells

1
+$1.59M
2
+$1.13M
3
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$134K

Sector Composition

1 Technology 11.01%
2 Financials 10.21%
3 Communication Services 9.17%
4 Energy 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.84%
22,500
-300
52
$1.1M 0.77%
+6,600
53
$1.07M 0.76%
34,551
-100
54
$1.06M 0.75%
13,000
-650
55
$1M 0.71%
7,685
+435
56
$979K 0.69%
55,325
57
$912K 0.64%
28,361
+1,829
58
$898K 0.63%
11,844
+102
59
$894K 0.63%
65,500
60
$874K 0.62%
+2,400
61
$793K 0.56%
21,220
-3,575
62
$446K 0.32%
11,700
63
$401K 0.28%
3,968
+47
64
$371K 0.26%
8,463
-100
65
$324K 0.23%
4,250
+20
66
$290K 0.2%
3,879
-600
67
$252K 0.18%
7,281
-100
68
$246K 0.17%
2,500
69
$228K 0.16%
2,040
70
$179K 0.13%
21,800
71
$139K 0.1%
20,349
+8,200
72
$18.4K 0.01%
3,233
73
– –
-76,900
1 2
3