HG

Herbst Group Portfolio holdings

AUM $167M
This Quarter Return
+0.2%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
-$17M
Cap. Flow %
-12.05%
Top 10 Hldgs %
36.85%
Holding
71
New
11
Increased
14
Reduced
24
Closed
18

Top Buys

1
$3.05M
2
$2.94M
3
$2.58M
4
$2.5M
5
$1.96M

Top Sells

1
$3.52M
2
$3.17M
3
$2.91M
4
$2.66M
5
$2.28M

Sector Composition

1Technology15.96%
2Industrials13.66%
3Financials8.24%
4Energy8.02%
5Communication Services6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.02M4.26% 12,831
+216
+2%
+$101K
$5.51M3.9% 106,113
+5,229
+5%
+$272K
$5.35M3.78% 40,374
+10,072
+33%
+$1.33M
$5.34M3.78% 9,551
+212
+2%
+$119K
$5.29M3.74% 14,080
-1,447
-9%
-$543K
$5.21M3.69% 91,184
+8,125
+10%
+$464K
$5.03M3.56% 25,119
-3,862
-13%
-$773K
$4.86M3.44% 21,894
-2,422
-10%
-$538K
$4.75M3.36% 24,985
-3,037
-11%
-$578K
$4.71M3.33% 8,841
-255
-3%
-$136K
$4.6M3.25% 7,974
-260
-3%
-$150K
$4.44M3.15% 28,739
-2,328
-7%
-$360K
$4.36M3.09% 46,678
-565
-1%
-$52.8K
$4.22M2.99% 13,822
+5,757
+71%
+$1.76M
$4.18M2.96% 74,731
-3,088
-4%
-$173K
$3.85M2.73% 38,840
-250
-0.6%
-$24.8K
$3.6M2.55% 10,275
-129
-1%
-$45.2K
$3.25M2.3% 40,236
-1,694
-4%
-$137K
$3.24M2.29% 19,001
+101
+0.5%
+$17.2K
$3.16M2.24% 21,663
-197
-0.9%
-$28.8K
$3.09M2.19% 59,696
+48,296
+424%
+$2.5M
$3.05M2.16%
+36,156
 New
+$3.05M
$3.01M2.13% 11,192
-944
-8%
-$254K
$2.94M2.08%
+8,339
 New
+$2.94M
$2.84M2.01% 10,404
-1,104
-10%
-$301K
123