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
$161M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.43M
3
+$2.07M
4
GEHC icon
GE HealthCare
GEHC
+$1.74M
5
V icon
Visa
V
+$1.08M

Top Sells

1
+$3.96M
2
+$2.56M
3
+$2.23M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
ALB icon
Albemarle
ALB
+$1.95M

Sector Composition

1 Technology 15.97%
2 Financials 12.59%
3 Industrials 10.29%
4 Communication Services 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 4.48%
16,810
-436
2
$6.75M 4.18%
7,614
-800
3
$6.27M 3.88%
26,916
-568
4
$6.23M 3.86%
12,758
-180
5
$5.93M 3.67%
31,818
-143
6
$5.79M 3.58%
34,888
-927
7
$5.5M 3.41%
36,788
-345
8
$5.14M 3.18%
8,956
+456
9
$4.9M 3.03%
103,913
-40
10
$4.83M 2.99%
8,437
+999
11
$4.38M 2.71%
9,516
-65
12
$4.31M 2.67%
49,133
+393
13
$4.19M 2.6%
34,523
-18,328
14
$3.85M 2.38%
43,062
+366
15
$3.82M 2.37%
41,905
-1,025
16
$3.81M 2.36%
14,041
+760
17
$3.77M 2.33%
31,109
-310
18
$3.57M 2.21%
11,804
-200
19
$3.5M 2.17%
22,740
+187
20
$3.31M 2.05%
19,384
+62
21
$3.29M 2.04%
14,289
-204
22
$3.17M 1.96%
27,059
+350
23
$3.01M 1.87%
50,610
+8,674
24
$2.79M 1.73%
+13,405
25
$2.77M 1.71%
10,110
+500
1
2 3