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
$140M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$563K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$3.01M
2
+$2.94M
3
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$589K

Sector Composition

1 Technology 13.13%
2 Financials 10.11%
3 Communication Services 9.51%
4 Energy 9.1%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.59%
20,387
+213
2
$5.53M 3.95%
10,290
-973
3
$5.3M 3.79%
40,530
+670
4
$5.05M 3.6%
29,470
+1,030
5
$4.77M 3.41%
52,801
+275
6
$4.71M 3.36%
111,664
+507
7
$4.53M 3.24%
42,795
+305
8
$4.39M 3.13%
34,498
+1,010
9
$4.27M 3.05%
11,912
+508
10
$3.71M 2.65%
10,584
+35
11
$3.61M 2.58%
83,040
+40
12
$3.57M 2.55%
56,300
+300
13
$3.45M 2.47%
13,746
+850
14
$3.32M 2.37%
19,530
+555
15
$3.2M 2.28%
16,700
+600
16
$3.06M 2.19%
26,050
+1,100
17
$2.91M 2.08%
6,816
+1,151
18
$2.86M 2.04%
22,247
+342
19
$2.86M 2.04%
12,950
+600
20
$2.6M 1.86%
47,350
+1,300
21
$2.58M 1.84%
58,102
-1,700
22
$2.56M 1.82%
32,700
-100
23
$2.55M 1.82%
15,100
+800
24
$2.42M 1.73%
33,650
+16,975
25
$2.27M 1.62%
43,318
+1,798
1
2 3 4