HG

Herbst Group Portfolio holdings

AUM $162M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.68M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.15M
4
GEV icon
GE Vernova
GEV
+$2.16M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Sector Composition

1 Industrials 17.77%
2 Technology 17.49%
3 Communication Services 7.04%
4 Energy 4.36%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.15%
12,000
+1,500
52
– –
-11,243
53
– –
-25,000
54
– –
-6,486
55
– –
-2,415
56
– –
-29,806
57
– –
-10,300
58
– –
-1,800
59
– –
-37,196
1 2
3