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
$122M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$1.38M
4
MA icon
Mastercard
MA
+$994K
5
LLY icon
Eli Lilly
LLY
+$729K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

1 Financials 9.94%
2 Technology 9.91%
3 Energy 9.53%
4 Communication Services 9.22%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,150
77
– –
-9,105
78
– –
-3,209
79
– –
-23,510
80
– –
-3,100
81
– –
-2,250
82
– –
-37,500
83
– –
-39,533
1 2 3
4