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
$162M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.13M
3
+$974K
4
IDXX icon
Idexx Laboratories
IDXX
+$486K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Top Sells

1
+$3.28M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$842K
5
LULU icon
lululemon athletica
LULU
+$813K

Sector Composition

1 Technology 18.76%
2 Financials 11.33%
3 Industrials 10.09%
4 Communication Services 8.36%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.63%
17,800
-2,002
2
$6.57M 4.06%
8,442
-1,020
3
$5.84M 3.61%
32,359
-1,647
4
$5.82M 3.6%
13,103
+564
5
$5.65M 3.5%
62,560
-16,690
6
$5.47M 3.38%
36,220
-4,469
7
$5.11M 3.16%
107,742
-4,729
8
$5.1M 3.15%
38,627
-3,903
9
$4.71M 2.92%
27,494
-1,574
10
$4.66M 2.88%
49,345
-2,780
11
$4.6M 2.85%
8,790
-119
12
$4.14M 2.56%
9,836
-563
13
$3.87M 2.4%
45,515
-3,800
14
$3.63M 2.25%
45,250
-10,050
15
$3.51M 2.17%
23,733
+203
16
$3.39M 2.1%
12,004
-800
17
$3.3M 2.04%
10,297
+20
18
$3.26M 2.02%
14,444
+503
19
$3.09M 1.91%
26,559
+800
20
$3.08M 1.91%
31,584
-2,150
21
$3.02M 1.87%
15,631
-1,350
22
$2.95M 1.83%
9,810
-1,000
23
$2.95M 1.83%
12,956
+250
24
$2.89M 1.79%
21,947
-210
25
$2.81M 1.74%
22,958
-1,950
1
2 3