HG

Herbst Group Portfolio holdings

AUM $170M
1-Year Est. Return 35.29%
This Quarter Est. Return
1 Year Est. Return
+35.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$2.44M
4
IBM icon
IBM
IBM
+$708K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$610K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.14M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
5
CCJ icon
Cameco
CCJ
+$412K

Sector Composition

1 Technology 19.25%
2 Industrials 17.12%
3 Communication Services 6.74%
4 Energy 4.89%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 4.61%
13,937
+1,106
2
$7.61M 4.56%
14,386
+564
3
$6.92M 4.14%
13,903
-177
4
$6.4M 3.83%
10,353
+802
5
$6.32M 3.79%
24,556
-563
6
$6.19M 3.71%
8,381
+407
7
$5.77M 3.46%
39,502
-872
8
$5.47M 3.28%
24,933
-52
9
$5.11M 3.06%
104,650
-1,463
10
$5.07M 3.04%
37,196
+1,040
11
$4.81M 2.88%
9,443
+1,104
12
$4.8M 2.88%
71,452
-3,279
13
$4.75M 2.85%
26,964
-1,775
14
$4.67M 2.8%
82,082
-9,102
15
$4.5M 2.7%
21,951
+57
16
$3.96M 2.37%
19,337
+336
17
$3.9M 2.34%
91,990
-1,366
18
$3.67M 2.2%
39,360
+28,260
19
$3.64M 2.18%
11,267
+1,553
20
$3.6M 2.16%
+14,355
21
$3.59M 2.15%
11,243
+51
22
$3.53M 2.11%
58,562
+3,049
23
$3.43M 2.05%
18,178
+1,865
24
$3.38M 2.03%
62,191
+2,495
25
$3.37M 2.02%
38,626
-1,610
1
2 3