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
$140M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$563K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$3.01M
2
+$2.94M
3
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$589K

Sector Composition

1 Technology 13.13%
2 Financials 10.11%
3 Communication Services 9.51%
4 Energy 9.1%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.66%
85,547
+3,767
52
$846K 0.6%
25,519
-2,075
53
$725K 0.52%
12,200
-9,900
54
$687K 0.49%
47,200
-4,273
55
$636K 0.45%
4,400
-1,675
56
$563K 0.4%
+4,800
57
$512K 0.37%
15,023
-3,762
58
$492K 0.35%
16,700
-99,900
59
$474K 0.34%
+1,208
60
$414K 0.3%
4,085
+227
61
$388K 0.28%
11,700
62
$337K 0.24%
8,063
-300
63
$287K 0.2%
3,930
-331
64
$285K 0.2%
+1,700
65
$266K 0.19%
3,859
-20
66
$262K 0.19%
4,952
+919
67
$242K 0.17%
700
68
$201K 0.14%
1,865
+25
69
$99.2K 0.07%
15,309
-40
70
$39.1K 0.03%
13,635
71
$33.3K 0.02%
+15,700
72
– –
-7,016
73
– –
-78,000
74
– –
-3,300
75
– –
-22,731
1 2
3
4