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

Top Buys

1 +$1.04M
2 +$586K
3 +$550K
4
MDB icon
MongoDB
MDB
+$288K
5
LHX icon
L3Harris
LHX
+$157K

Top Sells

1 +$2.55M
2 +$1.72M
3 +$1.55M
4
WPC icon
W.P. Carey
WPC
+$517K
5
NVDA icon
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 Change
in Stake
Capital Flow
76
-89,100