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
$140M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.22M
3 +$563K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1 +$3.01M
2 +$2.94M
3 +$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$589K

Sector Composition

1 Technology 13.13%
2 Financials 10.11%
3 Communication Services 9.51%
4 Energy 9.1%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,233