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

Top Buys

1
+$1.64M
2
+$846K
3
+$801K
4
TGT icon
Target
TGT
+$594K
5
WBD icon
Warner Bros
WBD
+$490K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$511K
5
T icon
AT&T
T
+$410K

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
– –
-26,900
79
– –
-19,700
80
– –
-4,230
81
– –
-8,101
1 2 3
4