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
$151M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.44M
4
OKE icon
Oneok
OKE
+$1.29M
5
CZR icon
Caesars Entertainment
CZR
+$1.21M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

1 Communication Services 11.08%
2 Technology 10.39%
3 Financials 9.04%
4 Industrials 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.23%
28,336
-735
2
$4.9M 3.2%
35,240
+1,660
3
$4.84M 3.16%
15,692
+100
4
$4.76M 3.11%
21,547
-725
5
$4.47M 2.92%
116,636
-6,633
6
$4.28M 2.8%
26,280
+1,800
7
$4.18M 2.73%
59,200
+18,200
8
$4.1M 2.68%
36,968
+5,487
9
$4.01M 2.62%
11,059
+325
10
$3.8M 2.48%
10,772
-270
11
$3.57M 2.33%
46,759
+2,318
12
$3.32M 2.17%
40,170
-1,104
13
$3.02M 1.97%
39,000
+15,675
14
$3.01M 1.97%
64,306
+400
15
$2.99M 1.95%
21,797
+620
16
$2.97M 1.94%
12,892
-175
17
$2.87M 1.88%
90,340
+10,700
18
$2.81M 1.83%
37,770
+300
19
$2.69M 1.76%
31,950
-375
20
$2.69M 1.76%
85,676
+5,940
21
$2.67M 1.74%
61,000
+700
22
$2.64M 1.73%
13,795
+475
23
$2.61M 1.7%
+59,386
24
$2.59M 1.69%
18,895
+1,662
25
$2.56M 1.67%
18,950
-800
1
2 3 4