HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$521K
3 +$240K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$213K
5
WBD icon
Warner Bros
WBD
+$168K

Top Sells

1 +$1.67M
2 +$1.41M
3 +$663K
4
GNRC icon
Generac Holdings
GNRC
+$659K
5
SCHW icon
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 Change
in Stake
Capital Flow
76
-2,500