HG
Herbst Group Portfolio holdings
AUM
$167M
1-Year Return
28.88%
This Quarter Return
+0.2%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
+$3.05M |
| 2 |
CrowdStrike
CRWD
|
+$2.94M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$2.58M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.5M |
| 5 |
Constellation Energy
CEG
|
+$1.96M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$3.52M |
| 2 |
NVIDIA
NVDA
|
+$3.17M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.91M |
| 4 |
Eli Lilly
LLY
|
+$2.66M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$2.28M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 8.24% |
| 4 | Energy | 8.02% |
| 5 | Communication Services | 6.63% |
