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
$142M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.36M
4
EL icon
Estee Lauder
EL
+$1.31M
5
SCHW icon
Charles Schwab
SCHW
+$1.23M

Top Sells

1
+$1.59M
2
+$1.13M
3
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$134K

Sector Composition

1 Technology 11.01%
2 Financials 10.21%
3 Communication Services 9.17%
4 Energy 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.23%
20,743
+4,706
2
$4.92M 3.48%
29,854
+536
3
$4.89M 3.46%
42,519
+86
4
$4.46M 3.15%
53,878
+10,162
5
$4.42M 3.12%
114,352
+536
6
$4.22M 2.98%
19,112
-995
7
$4.2M 2.97%
40,463
-1,554
8
$4M 2.83%
11,650
+4,525
9
$3.73M 2.64%
11,625
+356
10
$3.56M 2.52%
56,100
-200
11
$3.56M 2.51%
34,448
+91
12
$3.51M 2.48%
16,500
-20
13
$3.28M 2.32%
10,614
-225
14
$2.96M 2.09%
80,590
+16,100
15
$2.94M 2.07%
12,996
-96
16
$2.85M 2.01%
25,950
-10,300
17
$2.79M 1.97%
21,566
+226
18
$2.73M 1.93%
11,950
+1,425
19
$2.63M 1.86%
94,600
+11,100
20
$2.55M 1.8%
67,052
+4,283
21
$2.4M 1.7%
45,851
+23,501
22
$2.39M 1.69%
14,639
+239
23
$2.39M 1.69%
63,002
-704
24
$2.39M 1.69%
23,852
+500
25
$2.35M 1.66%
33,210
+100
1
2 3