HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-3.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
83
New
6
Increased
44
Reduced
16
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 2 |
DraftKings
DKNG
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 5 |
Mastercard
MA
|
$853K |
Top Sells
| 1 |
FedEx
FDX
|
$2.04M |
| 2 |
Caesars Entertainment
CZR
|
$1.45M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$776K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.1B
| – | – |
-2,250
| Closed | -$474K |
|
|
77
Caesars Entertainment
CZR
$5.39B
| – | – |
-37,500
| Closed | -$1.45M |
|
|
78
FedEx
FDX
$52.7B
| – | – |
-9,105
| Closed | -$2.04M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-3,209
| Closed | -$237K |
|
|
80
iShares US Telecommunications ETF
IYZ
$614M
| – | – |
-39,533
| Closed | -$1.01M |
|
81
Netflix
NFLX
$513B
| – | – |
-1,215
| Closed | -$219K |
|
|
82
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-23,510
| Closed | -$776K |
|
83
Target
TGT
$42B
| – | – |
-3,100
| Closed | -$441K |
|