HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$1.46M
4
CZR icon
Caesars Entertainment
CZR
+$1.26M
5
OKE icon
Oneok
OKE
+$1.16M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

1 Communication Services 11.08%
2 Technology 10.39%
3 Financials 9.04%
4 Industrials 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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86
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-17,847
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88
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-12,809
89
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-112,444
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