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
$162M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$5.21M
3 +$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
5
QQQ icon
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 Change
in Stake
Capital Flow
76
$365K 0.22%
+7,175
77
$359K 0.22%
+2,360
78
$277K 0.17%
+6,770
79
$257K 0.16%
+3,336
80
$206K 0.13%
+7,900