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
$160M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.26M
4
GNRC icon
Generac Holdings
GNRC
+$2.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$1.94M
4
UBER icon
Uber
UBER
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Sector Composition

1 Technology 13.87%
2 Industrials 12.12%
3 Financials 12.09%
4 Communication Services 10.34%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.42%
16,000
-1,500
52
$643K 0.4%
+11,400
53
$454K 0.28%
2,404
-5,296
54
$435K 0.27%
4,830
+800
55
$392K 0.24%
2,276
-14,800
56
$284K 0.18%
1,800
57
$277K 0.17%
22,900
-18,100
58
$215K 0.13%
2,739
-25
59
$58.8K 0.04%
25,000
60
$22.7K 0.01%
10,300
61
– –
-2,103
62
– –
-22,100
1 2
3