HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+8.88%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.2%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 4 |
MongoDB
MDB
|
$288K |
| 5 |
L3Harris
LHX
|
$157K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.55M |
| 2 |
AT&T
T
|
$1.72M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.55M |
| 4 |
W.P. Carey
WPC
|
$517K |
| 5 |
NVIDIA
NVDA
|
$491K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$208B
| – | – |
-89,100
| Closed | -$1.72M |
|