HG
Herbst Group Portfolio holdings
AUM
$162M
1-Year Est. Return
35.82%
This Fund
S&P 500
1 Year Est. Return
+35.82%
AUM
$162M
AUM Growth
-$8.04M
(-4.7%)
Holding
79
Top Buys
| 1 | +$3.06M | |
| 2 | +$3.04M | |
| 3 | +$2.47M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$2.18M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.53M | |
| 3 | +$2.42M | |
| 4 |
GE HealthCare
GEHC
|
+$2.28M |
| 5 |
Salesforce
CRM
|
+$2.25M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
| – | – |
-32,705
|
|
||
|
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
| – | – |
-6,035
|
|
||
78
Exxon Mobil
XOM
$620B
| – | – |
-2,600
|
|
||
79
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| – | – |
-12,221
|
|