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
$161M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.43M
3
+$2.07M
4
GEHC icon
GE HealthCare
GEHC
+$1.74M
5
V icon
Visa
V
+$1.08M

Top Sells

1
+$3.96M
2
+$2.56M
3
+$2.23M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
ALB icon
Albemarle
ALB
+$1.95M

Sector Composition

1 Technology 15.97%
2 Financials 12.59%
3 Industrials 10.29%
4 Communication Services 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.35%
41,000
-950
52
$544K 0.34%
4,013
-6
53
$398K 0.25%
4,030
54
$345K 0.21%
2,103
+501
55
$298K 0.18%
+1,800
56
$229K 0.14%
2,764
-8
57
$90.8K 0.06%
+25,000
58
$17K 0.01%
10,300
59
– –
-20,392
60
– –
-52,552
61
– –
-10,325
62
– –
-15,700
63
– –
-6,000
64
– –
-900
65
– –
-2,395
66
– –
-6,625
67
– –
-34,740
68
– –
-18,940
69
– –
-13,590
1 2
3