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
$145M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$586K
3
+$550K
4
MDB icon
MongoDB
MDB
+$288K
5
LHX icon
L3Harris
LHX
+$157K

Top Sells

1
+$2.55M
2
+$1.72M
3
+$1.55M
4
WPC icon
W.P. Carey
WPC
+$517K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

1 Technology 12.69%
2 Financials 10.61%
3 Consumer Discretionary 8.59%
4 Energy 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.75%
56,000
+675
52
$1.04M 0.72%
+28,300
53
$1.03M 0.71%
81,780
+691
54
$985K 0.68%
12,300
-700
55
$930K 0.64%
27,594
-767
56
$719K 0.5%
1,900
-500
57
$713K 0.49%
51,473
-14,027
58
$708K 0.49%
18,785
-2,435
59
$550K 0.38%
+22,731
60
$435K 0.3%
11,700
61
$414K 0.29%
3,858
-110
62
$355K 0.25%
4,261
+11
63
$341K 0.24%
8,363
-100
64
$288K 0.2%
3,879
65
$288K 0.2%
+700
66
$267K 0.18%
4,033
-7,811
67
$243K 0.17%
7,016
-265
68
$212K 0.15%
1,840
-200
69
$102K 0.07%
15,349
-5,000
70
$68.9K 0.05%
+13,635
71
$23.3K 0.02%
3,233
72
– –
-86,600
73
– –
-2,500
74
– –
-21,800
75
– –
-67,052
1 2
3
4