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
$127M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$748K
3
+$741K
4
BIIB icon
Biogen
BIIB
+$474K
5
TGT icon
Target
TGT
+$441K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$551K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$481K
5
T icon
AT&T
T
+$438K

Sector Composition

1 Communication Services 11.05%
2 Technology 10.42%
3 Financials 9.32%
4 Industrials 8.41%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 3.47%
21,412
-135
2
$4.13M 3.26%
15,902
+210
3
$4.06M 3.21%
116,231
-405
4
$3.96M 3.13%
28,489
+153
5
$3.9M 3.09%
35,900
+660
6
$3.68M 2.91%
36,696
-272
7
$3.62M 2.86%
33,040
+6,760
8
$3.4M 2.69%
38,850
-1,320
9
$3.4M 2.69%
59,900
+700
10
$3.35M 2.65%
46,165
-594
11
$3.12M 2.47%
11,065
+6
12
$3.06M 2.42%
12,992
+100
13
$2.98M 2.35%
10,722
-50
14
$2.59M 2.04%
64,206
-100
15
$2.47M 1.95%
87,490
-2,850
16
$2.45M 1.94%
18,913
+18
17
$2.4M 1.9%
10,725
+125
18
$2.4M 1.89%
59,185
-201
19
$2.32M 1.83%
37,970
+200
20
$2.18M 1.72%
85,276
-400
21
$2.16M 1.71%
15,445
+1,650
22
$2.12M 1.67%
17,750
-1,200
23
$2.12M 1.67%
21,997
+200
24
$2.04M 1.61%
9,105
+200
25
$2M 1.58%
27,882
-484
1
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