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
$127M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$748K
3 +$741K
4
BIIB icon
Biogen
BIIB
+$474K
5
TGT icon
Target
TGT
+$441K

Top Sells

1 +$1.18M
2 +$1.03M
3 +$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$481K
5
T icon
AT&T
T
+$438K

Sector Composition

1 Communication Services 11.05%
2 Technology 10.42%
3 Financials 9.32%
4 Industrials 8.41%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$90K 0.07%
+13,149
77
$9K 0.01%
+667
78
-19,700
79
-4,230
80
-8,101
81
-26,900