HG

Herbst Group Portfolio holdings

AUM $162M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.68M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.15M
4
GEV icon
GE Vernova
GEV
+$2.16M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Sector Composition

1 Industrials 17.77%
2 Technology 17.49%
3 Communication Services 7.04%
4 Energy 4.36%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 5.22%
13,973
+36
2
$7.34M 4.56%
11,021
+668
3
$6.65M 4.13%
10,816
-3,570
4
$6.55M 4.07%
12,651
-1,252
5
$6.32M 3.93%
21,007
-3,549
6
$5.77M 3.59%
23,755
-3,209
7
$5.72M 3.56%
61,376
-10,076
8
$5.66M 3.52%
33,848
-5,654
9
$5.54M 3.45%
7,549
-832
10
$5.07M 3.15%
19,921
-2,030
11
$4.92M 3.06%
22,392
-2,541
12
$4.64M 2.88%
81,225
-857
13
$4.32M 2.69%
92,146
-12,504
14
$4.27M 2.65%
30,668
+11,331
15
$4.1M 2.55%
76,104
+50,585
16
$3.85M 2.39%
12,605
-1,750
17
$3.71M 2.31%
64,538
+2,347
18
$3.68M 2.29%
+26,870
19
$3.67M 2.28%
82,138
-9,852
20
$3.64M 2.27%
17,411
-767
21
$3.6M 2.24%
51,322
-7,240
22
$3.39M 2.11%
34,600
-4,760
23
$3.36M 2.09%
23,838
+558
24
$3.31M 2.06%
50,854
-2,104
25
$3.28M 2.04%
16,114
-3,223
1
2 3