HB

Homrich & Berg Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.24M
3
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M

Top Sells

1
+$69M
2
+$6.92M
3
+$6.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.95M

Sector Composition

1 Financials 3.53%
2 Technology 2.81%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.03%
6,475
+92
227
$375K 0.03%
10,574
+1,540
228
$374K 0.03%
20,308
+348
229
$365K 0.03%
2,609
-12,783
230
$357K 0.03%
4,479
+192
231
$353K 0.03%
11,836
+66
232
$352K 0.03%
5,330
+1,982
233
$349K 0.03%
6,467
-96
234
$348K 0.03%
1,428
-2,063
235
$348K 0.03%
5,374
+91
236
$340K 0.02%
5,875
-18,924
237
$339K 0.02%
1,826
-143
238
$338K 0.02%
8,065
239
$338K 0.02%
7,113
+43
240
$335K 0.02%
2,895
-75
241
$335K 0.02%
+14,640
242
$331K 0.02%
3,467
-1,468
243
$329K 0.02%
2,434
+96
244
$324K 0.02%
5,693
-276
245
$322K 0.02%
4,500
246
$322K 0.02%
+16,070
247
$321K 0.02%
4,614
-767
248
$321K 0.02%
7,555
-280
249
$316K 0.02%
+11,646
250
$312K 0.02%
3,163
-217
8 9
10
11 12