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
$145M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$554K
3
+$543K
4
MDB icon
MongoDB
MDB
+$204K
5
EL icon
Estee Lauder
EL
+$164K

Top Sells

1
+$2.55M
2
+$1.72M
3
+$1.55M
4
WPC icon
W.P. Carey
WPC
+$543K
5
NVDA icon
NVIDIA
NVDA
+$385K

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 Change
in Stake 		Capital Flow
76
– –
-89,100
1 2 3
4