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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.21M
3
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Communication Services 10.27%
3 Consumer Discretionary 9.86%
4 Industrials 9.5%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.23%
+15,592
2
$5.21M 3.21%
+22,272
3
$5.16M 3.18%
+29,071
4
$4.86M 3%
+33,580
5
$4.27M 2.63%
+10,734
6
$4.08M 2.52%
+24,480
7
$4.04M 2.49%
+123,269
8
$3.54M 2.18%
+60,300
9
$3.3M 2.03%
+11,042
10
$3.28M 2.02%
+21,177
11
$3.28M 2.02%
+13,067
12
$3.24M 1.99%
+112,444
13
$3.24M 1.99%
+31,481
14
$3.23M 1.99%
+28,100
15
$3.22M 1.98%
+63,906
16
$3.18M 1.96%
+19,750
17
$3.03M 1.87%
+21,551
18
$2.89M 1.78%
+37,470
19
$2.84M 1.75%
+8,075
20
$2.72M 1.68%
+32,325
21
$2.68M 1.65%
+13,320
22
$2.65M 1.64%
+14,682
23
$2.58M 1.59%
+12,400
24
$2.53M 1.56%
+79,736
25
$2.53M 1.56%
+41,274
1
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