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
$145M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$586K
3
+$550K
4
MDB icon
MongoDB
MDB
+$288K
5
LHX icon
L3Harris
LHX
+$157K

Top Sells

1
+$2.55M
2
+$1.72M
3
+$1.55M
4
WPC icon
W.P. Carey
WPC
+$517K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

1 Technology 12.69%
2 Financials 10.61%
3 Consumer Discretionary 8.59%
4 Energy 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.75%
20,174
-569
2
$5.52M 3.81%
28,440
-1,414
3
$5.28M 3.65%
11,263
-387
4
$4.96M 3.43%
42,490
-29
5
$4.77M 3.3%
39,860
-603
6
$4.37M 3.02%
33,488
-960
7
$4.36M 3.01%
111,157
-3,195
8
$4.26M 2.95%
52,526
-1,352
9
$4.23M 2.93%
18,975
-137
10
$4.21M 2.91%
11,404
-221
11
$3.6M 2.49%
10,549
-65
12
$3.51M 2.43%
83,000
-11,600
13
$3.46M 2.39%
56,000
-100
14
$3.4M 2.35%
16,100
-400
15
$3.17M 2.19%
12,896
-100
16
$3.1M 2.14%
116,600
-3,200
17
$3.01M 2.08%
78,000
-2,590
18
$2.91M 2.01%
21,905
+339
19
$2.68M 1.85%
24,950
-1,000
20
$2.66M 1.84%
12,350
+400
21
$2.61M 1.8%
46,050
+199
22
$2.51M 1.74%
5,665
+1,321
23
$2.48M 1.72%
59,802
-3,200
24
$2.28M 1.57%
13,476
-1,830
25
$2.25M 1.55%
14,300
-339
1
2 3 4