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
$160M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.26M
4
GNRC icon
Generac Holdings
GNRC
+$2.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$1.94M
4
UBER icon
Uber
UBER
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Sector Composition

1 Technology 13.87%
2 Industrials 12.12%
3 Financials 12.09%
4 Communication Services 10.34%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.08%
15,527
-1,283
2
$6.45M 4.02%
12,615
-143
3
$6.15M 3.83%
28,022
-3,796
4
$6.09M 3.8%
24,316
-2,600
5
$5.88M 3.67%
31,067
-3,821
6
$5.47M 3.41%
9,339
+383
7
$4.86M 3.03%
100,884
-3,029
8
$4.83M 3.01%
28,981
+16,111
9
$4.82M 3.01%
8,234
-203
10
$4.78M 2.98%
83,059
+32,449
11
$4.52M 2.82%
31,118
-5,670
12
$4.42M 2.75%
77,819
+39,838
13
$4.12M 2.57%
9,096
-420
14
$4.05M 2.52%
47,243
-1,890
15
$3.92M 2.45%
39,090
-2,815
16
$3.75M 2.34%
41,930
-1,132
17
$3.6M 2.25%
12,136
-1,905
18
$3.52M 2.2%
15,617
+2,212
19
$3.51M 2.19%
30,302
-807
20
$3.44M 2.14%
18,900
-484
21
$3.29M 2.05%
10,404
+1,299
22
$3.17M 1.97%
23,582
-10,941
23
$3.03M 1.89%
11,508
-296
24
$3.01M 1.88%
9,010
-1,100
25
$3.01M 1.87%
21,860
-880
1
2 3