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
$156M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.19M
3
+$2.03M
4
HII icon
Huntington Ingalls Industries
HII
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$1.68M
2
+$1.47M
3
+$1.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.06M
5
EL icon
Estee Lauder
EL
+$636K

Sector Composition

1 Technology 16.15%
2 Industrials 10.64%
3 Financials 10.56%
4 Communication Services 8.28%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.6%
24,985
-534
52
$806K 0.52%
1,846
+638
53
$746K 0.48%
50,900
+3,700
54
$709K 0.45%
24,633
-6,967
55
$690K 0.44%
60,615
-24,932
56
$576K 0.37%
16,000
+4,300
57
$459K 0.29%
4,029
-56
58
$351K 0.23%
3,930
59
$203K 0.13%
2,822
-1,037
60
$58.7K 0.04%
15,700
61
$38.3K 0.02%
13,635
62
– –
-11,601
63
– –
-26,574
64
– –
-700
65
– –
-1,865
66
– –
-4,952
67
– –
-15,023
68
– –
-15,309
69
– –
-54,659
70
– –
-16,700
71
– –
-71,518
72
– –
-4,400
73
– –
-8,063
1 2
3