HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-16.67%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
81
New
9
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.48M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Garmin
GRMN
|
$748K |
| 4 |
Biogen
BIIB
|
$474K |
| 5 |
Target
TGT
|
$441K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.18M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$551K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$481K |
| 5 |
Roblox
RBLX
|
$375K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
| $90K | 0.07% |
+13,149
| New | +$90K |
|
|
MTEM
77
DELISTED
Molecular Templates, Inc.
MTEM
| $9K | 0.01% |
+10,000
| New | +$9K |
|
|
78
AB InBev
BUD
$119B
| – | – |
-19,700
| Closed | -$1.18M |
|
|
79
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-4,230
| Closed | -$551K |
|
|
80
Roblox
RBLX
$87.7B
| – | – |
-8,101
| Closed | -$375K |
|
|
LAC
81
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-26,900
| Closed | -$1.04M |
|