HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
-1.1%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Palo Alto Networks
PANW
|
$563K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
General Motors
GM
|
$3.01M |
| 2 |
DraftKings
DKNG
|
$2.94M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$630K |
| 5 |
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% |