HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+6.42%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.24M |
| 2 |
Albemarle
ALB
|
$5.21M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Next Gen Media and Gaming ETF
GGME
$155M
| $365K | 0.22% |
+7,175
| New | +$365K |
|
77
DocuSign
DOCU
$14.9B
| $359K | 0.22% |
+2,360
| New | +$359K |
|
78
ARK Fintech Innovation ETF
ARKF
$1.32B
| $277K | 0.17% |
+6,770
| New | +$277K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | 0.16% |
+3,336
| New | +$257K |
|
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $206K | 0.13% |
+7,900
| New | +$206K |
|