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
$122M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.53M
3
+$1.27M
4
MA icon
Mastercard
MA
+$853K
5
LLY icon
Eli Lilly
LLY
+$744K

Top Sells

1
+$2.04M
2
+$1.45M
3
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$776K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

1 Financials 9.94%
2 Technology 9.91%
3 Energy 9.53%
4 Communication Services 9.22%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 4.69%
21,632
+220
2
$4.34M 3.56%
118,796
+2,565
3
$4.04M 3.31%
29,216
+727
4
$3.96M 3.25%
41,432
+5,532
5
$3.85M 3.16%
42,176
+5,480
6
$3.75M 3.08%
33,222
+182
7
$3.73M 3.06%
16,027
+125
8
$3.41M 2.8%
39,050
+200
9
$3.35M 2.75%
46,574
+409
10
$3.13M 2.57%
61,100
+1,200
11
$3.01M 2.47%
13,092
+100
12
$2.98M 2.44%
11,145
+80
13
$2.91M 2.39%
10,897
+175
14
$2.42M 1.99%
11,425
+700
15
$2.4M 1.97%
19,774
+861
16
$2.21M 1.81%
37,920
-50
17
$2.18M 1.79%
61,379
+2,194
18
$2.07M 1.7%
88,500
+1,010
19
$2.07M 1.7%
28,750
-1,100
20
$2.06M 1.69%
64,200
+3,200
21
$2.05M 1.68%
21,697
-300
22
$2.04M 1.68%
85,055
-221
23
$1.99M 1.63%
+131,600
24
$1.97M 1.61%
16,245
+800
25
$1.88M 1.54%
64,106
-100
1
2 3 4