HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.59%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
76
New
1
Increased
24
Reduced
36
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
Chevron
CVX
|
$521K |
| 3 |
Simon Property Group
SPG
|
$240K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
| 5 |
Warner Bros
WBD
|
$168K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.67M |
| 2 |
Medtronic
MDT
|
$1.41M |
| 3 |
Tesla
TSLA
|
$663K |
| 4 |
Generac Holdings
GNRC
|
$659K |
| 5 |
Charles Schwab
SCHW
|
$533K |
Sector Composition
| 1 | Energy | 11.3% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 8.98% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| – | – |
-2,500
| Closed | -$663K |
|